# EDGAR Filing Document

**Accession Number:** 0001006373
**File Stem:** 0001410368-25-032282
**Filing Date:** 2025-11
**Character Count:** 893582
**Document Hash:** 53b10beab60916b4a4e3b0950d8cabde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032282.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032282

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS INVESTMENTS VIT FUNDS
- **CENTRAL INDEX KEY:** 0001006373

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07507
- **FILM NUMBER:** 251526227

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEUTSCHE INVESTMENTS VIT FUNDS
- **DATE OF NAME CHANGE:** 20140811

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS INVESTMENTS VIT FUNDS
- **DATE OF NAME CHANGE:** 20060207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCUDDER INVESTMENTS VIT FUNDS
- **DATE OF NAME CHANGE:** 20030519

## Series and Classes Contracts Data

### DWS Small Cap Index VIP (Series ID: S000006223)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017156 | Class A      |  |
| C000017157 | Class B      |  |

## Nport-Ex

Investment Portfolio**as of September 30, 2025 (Unaudited)** 

**DWS Small Cap Index VIP** 

---

| | | |
|:---|:---|:---|
|  | **Shares**  | **Value ($)** |
| **Common Stocks 98.0%** | **Common Stocks 98.0%** |  |
| **Communication Services 2.7%** | **Communication Services 2.7%** |  |
| **Diversified Telecommunication Services 0.5%** | **Diversified Telecommunication Services 0.5%** |  |
| Anterix, Inc.\*  | 1692 | &nbsp;&nbsp; 36327 |
| ATN International, Inc.  | 1541 | &nbsp;&nbsp; 23069 |
| Bandwidth, Inc. "A"\*  | 4134 | &nbsp;&nbsp; 68914 |
| Cogent Communications Holdings, Inc.  | 6812 | &nbsp;&nbsp; 261240 |
| Globalstar, Inc.\*  | 7590 | &nbsp;&nbsp; 276200 |
| IDT Corp. "B"  | 2494 | &nbsp;&nbsp; 130461 |
| Liberty Latin America Ltd. "A"\*  | 4447 | &nbsp;&nbsp; 36866 |
| Liberty Latin America Ltd. "C"\*  | 19073 | &nbsp;&nbsp; 160976 |
| Lumen Technologies, Inc.\*  | 144892 | &nbsp;&nbsp; 886739 |
| Shenandoah Telecommunications Co.  | 7763 | &nbsp;&nbsp; 104179 |
| Uniti Group, Inc.  | 21700 | &nbsp;&nbsp; 132804 |
|  |  | &nbsp;&nbsp; **2117775** |
| **Entertainment 0.5%** | **Entertainment 0.5%** |  |
| Amc Entertainment Holdings, Inc. "A"\* (a) | 66680 | &nbsp;&nbsp; 193372 |
| Atlanta Braves Holdings, Inc. "A"\* (a) | 1002 | &nbsp;&nbsp; 45561 |
| Atlanta Braves Holdings, Inc. "C"\*  | 7021 | &nbsp;&nbsp; 292003 |
| Cinemark Holdings, Inc. (a) | 15789 | &nbsp;&nbsp; 442408 |
| CuriosityStream, Inc. (a) | 4919 | &nbsp;&nbsp; 26071 |
| Eventbrite, Inc. "A"\*  | 11808 | &nbsp;&nbsp; 29756 |
| Gaia, Inc.\*  | 2601 | &nbsp;&nbsp; 15398 |
| Golden Matrix Group, Inc.\*  | 3627 | &nbsp;&nbsp; 4098 |
| IMAX Corp.\*  | 6624 | &nbsp;&nbsp; 216936 |
| Lionsgate Studios Corp.\*  | 31093 | &nbsp;&nbsp; 214542 |
| Madison Square Garden Entertainment Corp.\*  | 6016 | &nbsp;&nbsp; 272164 |
| Marcus Corp.  | 3636 | &nbsp;&nbsp; 56394 |
| Playstudios, Inc.\*  | 13461 | &nbsp;&nbsp; 12957 |
| Playtika Holding Corp.  | 8601 | &nbsp;&nbsp; 33458 |
| Reservoir Media, Inc.\*  | 2965 | &nbsp;&nbsp; 24135 |
| Sphere Entertainment Co.\* (a) | 4214 | &nbsp;&nbsp; 261774 |
| Starz Entertainment Corp.\*  | 1741 | &nbsp;&nbsp; 25645 |
| Vivid Seats, Inc. "A"\*  | 484 | &nbsp;&nbsp; 8044 |
|  |  | &nbsp;&nbsp; **2174716** |
| **Interactive Media & Services 0.6%** | **Interactive Media & Services 0.6%** |  |
| Angi, Inc.\*  | 6172 | &nbsp;&nbsp; 100357 |
| Arena Group Holdings, Inc.\*  | 2001 | &nbsp;&nbsp; 10945 |
| Bumble, Inc. "A"\*  | 11161 | &nbsp;&nbsp; 67971 |
| Cargurus, Inc.\*  | 12497 | &nbsp;&nbsp; 465263 |
| Cars.com, Inc.\*  | 8695 | &nbsp;&nbsp; 106253 |
| EverQuote, Inc. "A"\*  | 4198 | &nbsp;&nbsp; 96008 |
| fuboTV, Inc.\* (a) | 50660 | &nbsp;&nbsp; 210239 |
| Getty Images Holdings, Inc.\* (a) | 17358 | &nbsp;&nbsp; 34369 |
| Grindr, Inc.\*  | 5122 | &nbsp;&nbsp; 76932 |
| MediaAlpha, Inc. "A"\*  | 5118 | &nbsp;&nbsp; 58243 |
| Nextdoor Holdings, Inc.\*  | 32311 | &nbsp;&nbsp; 67530 |
| QuinStreet, Inc.\*  | 8193 | &nbsp;&nbsp; 126746 |
| Rumble, Inc.\* (a) | 16185 | &nbsp;&nbsp; 117179 |

---

------

---

| | | |
|:---|:---|:---|
| Shutterstock, Inc.  | 3676 | &nbsp;&nbsp; 76645 |
| Teads Holding Co.\*  | 6035 | &nbsp;&nbsp; 9958 |
| Travelzoo\*  | 977 | &nbsp;&nbsp; 9604 |
| TripAdvisor, Inc.\*  | 17664 | &nbsp;&nbsp; 287217 |
| TrueCar, Inc.\*  | 11847 | &nbsp;&nbsp; 21798 |
| Vimeo, Inc.\*  | 22483 | &nbsp;&nbsp; 174243 |
| Webtoon Entertainment, Inc.\*  | 2723 | &nbsp;&nbsp; 52853 |
| Yelp, Inc.\*  | 9393 | &nbsp;&nbsp; 293062 |
| Ziff Davis, Inc.\*  | 6336 | &nbsp;&nbsp; 241402 |
| ZipRecruiter, Inc. "A"\*  | 10123 | &nbsp;&nbsp; 42719 |
|  |  | &nbsp;&nbsp; **2747536** |
| **Media 0.9%** | **Media 0.9%** |  |
| Advantage Solutions, Inc.\*  | 14179 | &nbsp;&nbsp; 21694 |
| Altice USA, Inc. "A"\*  | 40066 | &nbsp;&nbsp; 96559 |
| AMC Networks, Inc. "A"\*  | 4957 | &nbsp;&nbsp; 40846 |
| Boston Omaha Corp. "A"\* (a) | 3337 | &nbsp;&nbsp; 43648 |
| Cable One, Inc.  | 790 | &nbsp;&nbsp; 139870 |
| EchoStar Corp. "A"\*  | 20603 | &nbsp;&nbsp; 1573245 |
| Emerald Holding, Inc. (a) | 1932 | &nbsp;&nbsp; 9834 |
| Entravision Communications Corp. "A"  | 9494 | &nbsp;&nbsp; 22121 |
| Gambling.com Group Ltd.\*  | 2441 | &nbsp;&nbsp; 19967 |
| Gannett Co., Inc.\*  | 21338 | &nbsp;&nbsp; 88126 |
| Gray Media, Inc.  | 13358 | &nbsp;&nbsp; 77209 |
| Ibotta, Inc. "A"\* (a) | 2118 | &nbsp;&nbsp; 58986 |
| iHeartMedia, Inc. "A"\*  | 18040 | &nbsp;&nbsp; 51775 |
| Integral Ad Science Holding Corp.\*  | 11672 | &nbsp;&nbsp; 118704 |
| John Wiley & Sons, Inc. "A"  | 6236 | &nbsp;&nbsp; 252371 |
| Magnite, Inc.\*  | 21254 | &nbsp;&nbsp; 462912 |
| National CineMedia, Inc. (a) | 9809 | &nbsp;&nbsp; 44239 |
| Newsmax, Inc.\*  | 1657 | &nbsp;&nbsp; 20547 |
| Nexxen International Ltd.\* (a) | 5815 | &nbsp;&nbsp; 53789 |
| PubMatic, Inc. "A"\*  | 6391 | &nbsp;&nbsp; 52917 |
| Scholastic Corp.  | 3077 | &nbsp;&nbsp; 84248 |
| Sinclair, Inc.  | 5941 | &nbsp;&nbsp; 89709 |
| Stagwell, Inc.\*  | 17759 | &nbsp;&nbsp; 99983 |
| TechTarget, Inc.\*  | 4134 | &nbsp;&nbsp; 24019 |
| TEGNA, Inc.  | 24423 | &nbsp;&nbsp; 496520 |
| The E.W. Scripps Co. "A"\*  | 9031 | &nbsp;&nbsp; 22216 |
| Thryv Holdings, Inc.\*  | 5779 | &nbsp;&nbsp; 69695 |
| WideOpenWest, Inc.\*  | 7728 | &nbsp;&nbsp; 39876 |
|  |  | &nbsp;&nbsp; **4175625** |
| **Wireless Telecommunication Services 0.2%** | **Wireless Telecommunication Services 0.2%** |  |
| Gogo, Inc.\* (a) | 11703 | &nbsp;&nbsp; 100529 |
| Spok Holdings, Inc.  | 3150 | &nbsp;&nbsp; 54337 |
| Telephone & Data Systems, Inc.  | 15123 | &nbsp;&nbsp; 593427 |
|  |  | &nbsp;&nbsp; **748293** |
| **Consumer Discretionary 9.7%** | **Consumer Discretionary 9.7%** |  |
| **Automobile Components 1.3%** | **Automobile Components 1.3%** |  |
| Adient PLC\*  | 12746 | &nbsp;&nbsp; 306924 |
| American Axle & Manufacturing Holdings, Inc.\*  | 17485 | &nbsp;&nbsp; 105085 |
| Cooper-Standard Holdings, Inc.\*  | 2572 | &nbsp;&nbsp; 94984 |
| Dana, Inc.  | 20123 | &nbsp;&nbsp; 403265 |
| Dorman Products, Inc.\*  | 4198 | &nbsp;&nbsp; 654384 |
| Fox Factory Holding Corp.\*  | 6412 | &nbsp;&nbsp; 155747 |
| Garrett Motion, Inc.  | 20468 | &nbsp;&nbsp; 278774 |
| Gentherm, Inc.\*  | 4639 | &nbsp;&nbsp; 158004 |

---

------

---

| | | |
|:---|:---|:---|
| Goodyear Tire & Rubber Co.\*  | 39651 | &nbsp;&nbsp; 296590 |
| Holley, Inc.\*  | 9040 | &nbsp;&nbsp; 28386 |
| LCI Industries  | 3751 | &nbsp;&nbsp; 349406 |
| Luminar Technologies, Inc.\* (a) | 6046 | &nbsp;&nbsp; 11548 |
| Modine Manufacturing Co.\*  | 7964 | &nbsp;&nbsp; 1132162 |
| Motorcar Parts of America, Inc.\*  | 2021 | &nbsp;&nbsp; 33427 |
| Patrick Industries, Inc.  | 4935 | &nbsp;&nbsp; 510427 |
| Phinia, Inc.  | 5865 | &nbsp;&nbsp; 337120 |
| Solid Power, Inc.\* (a) | 23164 | &nbsp;&nbsp; 80379 |
| Standard Motor Products, Inc.  | 3190 | &nbsp;&nbsp; 130216 |
| Strattec Security Corp.\* (a) | 592 | &nbsp;&nbsp; 40292 |
| Visteon Corp.  | 4177 | &nbsp;&nbsp; 500655 |
| XPEL, Inc.\*  | 3655 | &nbsp;&nbsp; 120871 |
|  |  | &nbsp;&nbsp; **5728646** |
| **Automobiles 0.0%** | **Automobiles 0.0%** |  |
| Faraday Future Intelligent Electric, Inc.\* (a) | 13328 | &nbsp;&nbsp; 17326 |
| Livewire Group, Inc.\* (a) | 5587 | &nbsp;&nbsp; 26538 |
| Winnebago Industries, Inc.  | 4163 | &nbsp;&nbsp; 139211 |
|  |  | &nbsp;&nbsp; **183075** |
| **Broadline Retail 0.1%** | **Broadline Retail 0.1%** |  |
| Groupon, Inc.\*  | 3832 | &nbsp;&nbsp; 89477 |
| Kohl's Corp.  | 16659 | &nbsp;&nbsp; 256049 |
| Savers Value Village, Inc.\*  | 5825 | &nbsp;&nbsp; 77181 |
|  |  | &nbsp;&nbsp; **422707** |
| **Distributors 0.0%** | **Distributors 0.0%** |  |
| A-Mark Precious Metals, Inc.  | 2926 | &nbsp;&nbsp; 75696 |
| GigaCloud Technology, Inc. "A"\* (a) | 3769 | &nbsp;&nbsp; 107040 |
| Weyco Group, Inc.  | 947 | &nbsp;&nbsp; 28495 |
|  |  | &nbsp;&nbsp; **211231** |
| **Diversified Consumer Services 1.4%** | **Diversified Consumer Services 1.4%** |  |
| Adtalem Global Education, Inc.\*  | 5393 | &nbsp;&nbsp; 832949 |
| American Public Education, Inc.\*  | 2672 | &nbsp;&nbsp; 105464 |
| Carriage Services, Inc.  | 2130 | &nbsp;&nbsp; 94870 |
| Coursera, Inc.\*  | 20934 | &nbsp;&nbsp; 245137 |
| Driven Brands Holdings, Inc.\*  | 9059 | &nbsp;&nbsp; 145940 |
| European Wax Center, Inc. "A"\*  | 4243 | &nbsp;&nbsp; 16930 |
| Frontdoor, Inc.\*  | 11303 | &nbsp;&nbsp; 760579 |
| Graham Holdings Co. "B"  | 488 | &nbsp;&nbsp; 574527 |
| Kindercare Learning Companies, Inc.\*  | 4846 | &nbsp;&nbsp; 32177 |
| Laureate Education, Inc.\*  | 19549 | &nbsp;&nbsp; 616575 |
| Lincoln Educational Services Corp.\*  | 4554 | &nbsp;&nbsp; 107019 |
| Matthews International Corp. "A"  | 4493 | &nbsp;&nbsp; 109090 |
| McGraw Hill, Inc.\* (a) | 3538 | &nbsp;&nbsp; 44402 |
| Mister Car Wash, Inc.\*  | 14784 | &nbsp;&nbsp; 78799 |
| Nerdy, Inc.\*  | 8820 | &nbsp;&nbsp; 11113 |
| OneSpaWorld Holdings Ltd.  | 14399 | &nbsp;&nbsp; 304395 |
| Perdoceo Education Corp.  | 9345 | &nbsp;&nbsp; 351933 |
| Strategic Education, Inc.  | 3545 | &nbsp;&nbsp; 304905 |
| Stride, Inc.\*  | 6491 | &nbsp;&nbsp; 966770 |
| Udemy, Inc.\*  | 14878 | &nbsp;&nbsp; 104295 |
| Universal Technical Institute, Inc.\*  | 7082 | &nbsp;&nbsp; 230519 |
|  |  | &nbsp;&nbsp; **6038388** |
| **Hotels, Restaurants & Leisure 1.8%** | **Hotels, Restaurants & Leisure 1.8%** |  |
| Accel Entertainment, Inc.\*  | 8278 | &nbsp;&nbsp; 91637 |
| Bally's Corp.\*  | 1158 | &nbsp;&nbsp; 12854 |
| Biglari Holdings, Inc. "B"\*  | 101 | &nbsp;&nbsp; 32689 |

---

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| | | |
|:---|:---|:---|
| BJ's Restaurants, Inc.\*  | 3049 | &nbsp;&nbsp; 93086 |
| Bloomin' Brands, Inc.  | 12848 | &nbsp;&nbsp; 92120 |
| Brightstar Lottery PLC  | 16977 | &nbsp;&nbsp; 292853 |
| Brinker International, Inc.\*  | 6726 | &nbsp;&nbsp; 852050 |
| Cracker Barrel Old Country Store, Inc.  | 3351 | &nbsp;&nbsp; 147645 |
| Dave & Buster's Entertainment, Inc.\* (a) | 4166 | &nbsp;&nbsp; 75655 |
| Denny's Corp.\*  | 7779 | &nbsp;&nbsp; 40684 |
| Dine Brands Global, Inc.  | 2364 | &nbsp;&nbsp; 58438 |
| El Pollo Loco Holdings, Inc.\*  | 4050 | &nbsp;&nbsp; 39285 |
| First Watch Restaurant Group, Inc.\*  | 6877 | &nbsp;&nbsp; 107556 |
| Genius Sports Ltd.\*  | 33215 | &nbsp;&nbsp; 411202 |
| Global Business Travel Group, Inc.\*  | 14493 | &nbsp;&nbsp; 117103 |
| Golden Entertainment, Inc.  | 2906 | &nbsp;&nbsp; 68524 |
| Hilton Grand Vacations, Inc.\*  | 8767 | &nbsp;&nbsp; 366548 |
| Inspired Entertainment, Inc.\* (a) | 3762 | &nbsp;&nbsp; 35288 |
| Jack in the Box, Inc. (a) | 2878 | &nbsp;&nbsp; 56898 |
| Krispy Kreme, Inc. (a) | 11636 | &nbsp;&nbsp; 45031 |
| Kura Sushi USA, Inc. "A"\* (a) | 951 | &nbsp;&nbsp; 56499 |
| Life Time Group Holdings, Inc.\*  | 20625 | &nbsp;&nbsp; 569250 |
| Lindblad Expeditions Holdings, Inc.\* (a) | 5621 | &nbsp;&nbsp; 71949 |
| Marriott Vacations Worldwide Corp.  | 4226 | &nbsp;&nbsp; 281283 |
| Monarch Casino & Resort, Inc.  | 1936 | &nbsp;&nbsp; 204906 |
| Nathan's Famous, Inc.  | 433 | &nbsp;&nbsp; 47950 |
| Papa John's International, Inc.  | 4964 | &nbsp;&nbsp; 239017 |
| Portillo's, Inc. "A"\* (a) | 8966 | &nbsp;&nbsp; 57831 |
| Potbelly Corp.\*  | 3846 | &nbsp;&nbsp; 65536 |
| Pursuit Attractions & Hospitality, Inc.\*  | 3185 | &nbsp;&nbsp; 115233 |
| RCI Hospitality Holdings, Inc.  | 1231 | &nbsp;&nbsp; 37558 |
| Red Rock Resorts, Inc. "A"  | 7441 | &nbsp;&nbsp; 454347 |
| Rush Street Interactive, Inc.\*  | 13473 | &nbsp;&nbsp; 275927 |
| Sabre Corp.\*  | 55580 | &nbsp;&nbsp; 101711 |
| Serve Robotics, Inc.\* (a) | 7181 | &nbsp;&nbsp; 83515 |
| Shake Shack, Inc. "A"\*  | 5905 | &nbsp;&nbsp; 552767 |
| Six Flags Entertainment Corp.\*  | 14571 | &nbsp;&nbsp; 331053 |
| Super Group SGHC Ltd.  | 24187 | &nbsp;&nbsp; 319268 |
| Sweetgreen, Inc. "A"\* (a) | 15856 | &nbsp;&nbsp; 126531 |
| Target Hospitality Corp.\*  | 4777 | &nbsp;&nbsp; 40509 |
| The Cheesecake Factory, Inc. (a) | 7017 | &nbsp;&nbsp; 383409 |
| United Parks & Resorts, Inc.\* (a) | 4124 | &nbsp;&nbsp; 213211 |
| Xponential Fitness, Inc. "A"\*  | 4237 | &nbsp;&nbsp; 33006 |
|  |  | &nbsp;&nbsp; **7699412** |
| **Household Durables 1.8%** | **Household Durables 1.8%** |  |
| Bassett Furniture Industries, Inc.  | 1254 | &nbsp;&nbsp; 19613 |
| Beazer Homes U.S.A., Inc.\*  | 4246 | &nbsp;&nbsp; 104239 |
| Cavco Industries, Inc.\*  | 1159 | &nbsp;&nbsp; 673066 |
| Century Communities, Inc.  | 3952 | &nbsp;&nbsp; 250438 |
| Champion Homes, Inc.\*  | 8706 | &nbsp;&nbsp; 664877 |
| Cricut, Inc. "A"  | 6952 | &nbsp;&nbsp; 43728 |
| Dream Finders Homes, Inc. "A"\* (a) | 4621 | &nbsp;&nbsp; 119776 |
| Ethan Allen Interiors, Inc.  | 3552 | &nbsp;&nbsp; 104642 |
| Flexsteel Industries, Inc.  | 568 | &nbsp;&nbsp; 26327 |
| Green Brick Partners, Inc.\*  | 4741 | &nbsp;&nbsp; 350170 |
| Hamilton Beach Brands Holding Co. "A"  | 1082 | &nbsp;&nbsp; 15548 |
| Helen of Troy Ltd.\*  | 3458 | &nbsp;&nbsp; 87142 |
| Hovnanian Enterprises, Inc. "A"\*  | 720 | &nbsp;&nbsp; 92513 |
| Installed Building Products, Inc. (a) | 3561 | &nbsp;&nbsp; 878356 |
| KB Home  | 10083 | &nbsp;&nbsp; 641682 |
| La-Z-Boy, Inc.  | 6263 | &nbsp;&nbsp; 214946 |

---

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| | | |
|:---|:---|:---|
| Legacy Housing Corp.\*  | 1295 | &nbsp;&nbsp; 35626 |
| Leggett & Platt, Inc.  | 20439 | &nbsp;&nbsp; 181498 |
| LGI Homes, Inc.\*  | 3181 | &nbsp;&nbsp; 164490 |
| Lovesac Co.\* (a) | 2008 | &nbsp;&nbsp; 33996 |
| M/I Homes, Inc.\*  | 3963 | &nbsp;&nbsp; 572416 |
| Meritage Homes Corp.  | 10780 | &nbsp;&nbsp; 780795 |
| Sonos, Inc.\*  | 17901 | &nbsp;&nbsp; 282836 |
| Taylor Morrison Home Corp.\*  | 14762 | &nbsp;&nbsp; 974440 |
| Traeger, Inc.\*  | 5469 | &nbsp;&nbsp; 6672 |
| Tri Pointe Home, Inc.\*  | 13100 | &nbsp;&nbsp; 445007 |
|  |  | &nbsp;&nbsp; **7764839** |
| **Leisure Products 0.5%** | **Leisure Products 0.5%** |  |
| Acushnet Holdings Corp.  | 4189 | &nbsp;&nbsp; 328795 |
| American Outdoor Brands, Inc.\*  | 1896 | &nbsp;&nbsp; 16457 |
| Clarus Corp.  | 4834 | &nbsp;&nbsp; 16919 |
| Escalade, Inc.  | 1507 | &nbsp;&nbsp; 18943 |
| Funko, Inc. "A"\*  | 4871 | &nbsp;&nbsp; 16756 |
| JAKKS Pacific, Inc.  | 1406 | &nbsp;&nbsp; 26334 |
| Johnson Outdoors, Inc. "A"  | 794 | &nbsp;&nbsp; 32070 |
| Latham Group, Inc.\*  | 6890 | &nbsp;&nbsp; 52433 |
| Malibu Boats, Inc. "A"\*  | 2834 | &nbsp;&nbsp; 91963 |
| Marine Products Corp.  | 1298 | &nbsp;&nbsp; 11513 |
| MasterCraft Boat Holdings, Inc.\*  | 2442 | &nbsp;&nbsp; 52405 |
| Outdoor Holding Co.\*  | 12983 | &nbsp;&nbsp; 19215 |
| Peloton Interactive, Inc. "A"\*  | 57282 | &nbsp;&nbsp; 515538 |
| Polaris, Inc.  | 8083 | &nbsp;&nbsp; 469865 |
| Smith & Wesson Brands, Inc.  | 6561 | &nbsp;&nbsp; 64495 |
| Sturm Ruger & Co., Inc.  | 2446 | &nbsp;&nbsp; 106328 |
| Topgolf Callaway Brands Corp.\*  | 20223 | &nbsp;&nbsp; 192118 |
|  |  | &nbsp;&nbsp; **2032147** |
| **Specialty Retail 2.2%** | **Specialty Retail 2.2%** |  |
| 1-800-Flowers.com, Inc. "A"\*  | 3273 | &nbsp;&nbsp; 15056 |
| Abercrombie & Fitch Co. "A"\*  | 7161 | &nbsp;&nbsp; 612624 |
| Academy Sports & Outdoors, Inc.  | 10080 | &nbsp;&nbsp; 504202 |
| Advance Auto Parts, Inc.  | 9119 | &nbsp;&nbsp; 559907 |
| American Eagle Outfitters, Inc.  | 24684 | &nbsp;&nbsp; 422343 |
| America's Car-Mart, Inc.\*  | 1110 | &nbsp;&nbsp; 32423 |
| Arhaus, Inc.\*  | 7669 | &nbsp;&nbsp; 81521 |
| Arko Corp.  | 11592 | &nbsp;&nbsp; 52975 |
| Asbury Automotive Group, Inc.\*  | 2985 | &nbsp;&nbsp; 729683 |
| Bark, Inc.\*  | 13768 | &nbsp;&nbsp; 11438 |
| Barnes & Noble Education, Inc.\*  | 2279 | &nbsp;&nbsp; 22676 |
| Bed Bath & Beyond, Inc.\*  | 8429 | &nbsp;&nbsp; 82520 |
| Boot Barn Holdings, Inc.\*  | 4674 | &nbsp;&nbsp; 774575 |
| Build-a-bear Workshop, Inc. (a) | 1888 | &nbsp;&nbsp; 123116 |
| Caleres, Inc.  | 5071 | &nbsp;&nbsp; 66126 |
| Camping World Holdings, Inc. "A"  | 9205 | &nbsp;&nbsp; 145347 |
| Citi Trends, Inc.\*  | 723 | &nbsp;&nbsp; 22435 |
| Designer Brands, Inc. "A" (a) | 4835 | &nbsp;&nbsp; 17116 |
| Dick's Sporting Goods, Inc.  | 1 | &nbsp;&nbsp; 174 |
| Envela Corp.\*  | 930 | &nbsp;&nbsp; 7263 |
| Evgo, Inc.\*  | 19791 | &nbsp;&nbsp; 93611 |
| Genesco, Inc.\*  | 1493 | &nbsp;&nbsp; 43282 |
| Group 1 Automotive, Inc.  | 1916 | &nbsp;&nbsp; 838269 |
| Haverty Furniture Companies, Inc.  | 2028 | &nbsp;&nbsp; 44474 |
| J Jill, Inc.  | 1095 | &nbsp;&nbsp; 18779 |
| Lands' End, Inc.\* (a) | 1777 | &nbsp;&nbsp; 25056 |
| MarineMax, Inc.\*  | 2893 | &nbsp;&nbsp; 73280 |

---

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---

| | | |
|:---|:---|:---|
| Monro, Inc.  | 4469 | &nbsp;&nbsp; 80308 |
| National Vision Holdings, Inc.\*  | 11824 | &nbsp;&nbsp; 345143 |
| ODP Corp.\*  | 4190 | &nbsp;&nbsp; 116691 |
| OneWater Marine, Inc. "A"\* (a) | 1708 | &nbsp;&nbsp; 27055 |
| Petco Health & Wellness Co., Inc.\*  | 11879 | &nbsp;&nbsp; 45972 |
| RealReal, Inc.\*  | 14579 | &nbsp;&nbsp; 154975 |
| Revolve Group, Inc.\*  | 6208 | &nbsp;&nbsp; 132230 |
| Sally Beauty Holdings, Inc.\*  | 15352 | &nbsp;&nbsp; 249931 |
| Shoe Carnival, Inc. (a) | 2806 | &nbsp;&nbsp; 58337 |
| Signet Jewelers Ltd.  | 6087 | &nbsp;&nbsp; 583865 |
| Sleep Number Corp.\*  | 2875 | &nbsp;&nbsp; 20183 |
| Sonic Automotive, Inc. "A"  | 2261 | &nbsp;&nbsp; 172039 |
| Stitch Fix, Inc. "A"\*  | 16340 | &nbsp;&nbsp; 71079 |
| The Buckle, Inc.  | 4818 | &nbsp;&nbsp; 282624 |
| ThredUp, Inc. "A"\*  | 13943 | &nbsp;&nbsp; 131761 |
| Tile Shop Holdings, Inc.\*  | 4425 | &nbsp;&nbsp; 26771 |
| Torrid Holdings, Inc.\*  | 5038 | &nbsp;&nbsp; 8817 |
| Upbound Group, Inc.  | 8001 | &nbsp;&nbsp; 189064 |
| Urban Outfitters, Inc.\*  | 9299 | &nbsp;&nbsp; 664228 |
| Victoria's Secret & Co.\*  | 10488 | &nbsp;&nbsp; 284644 |
| Warby Parker, Inc. "A"\*  | 14909 | &nbsp;&nbsp; 411190 |
| Winmark Corp.  | 455 | &nbsp;&nbsp; 226485 |
| Zumiez, Inc.\*  | 2169 | &nbsp;&nbsp; 42534 |
|  |  | &nbsp;&nbsp; **9746197** |
| **Textiles, Apparel & Luxury Goods 0.6%** | **Textiles, Apparel & Luxury Goods 0.6%** |  |
| Capri Holdings Ltd.\*  | 17659 | &nbsp;&nbsp; 351767 |
| Carter's, Inc.  | 5366 | &nbsp;&nbsp; 151429 |
| Ermenegildo Zegna NV (a) | 9471 | &nbsp;&nbsp; 89501 |
| Figs, Inc. "A"\*  | 13543 | &nbsp;&nbsp; 90603 |
| G-III Apparel Group Ltd.\*  | 5909 | &nbsp;&nbsp; 157239 |
| Hanesbrands, Inc.\*  | 53348 | &nbsp;&nbsp; 351563 |
| Kontoor Brands, Inc.  | 8368 | &nbsp;&nbsp; 667515 |
| Lakeland Industries, Inc.  | 1410 | &nbsp;&nbsp; 20868 |
| Movado Group, Inc.  | 2281 | &nbsp;&nbsp; 43271 |
| Oxford Industries, Inc.  | 2141 | &nbsp;&nbsp; 86796 |
| Rocky Brands, Inc.  | 1065 | &nbsp;&nbsp; 31726 |
| Steven Madden Ltd.  | 10894 | &nbsp;&nbsp; 364731 |
| Superior Group of Companies, Inc. (a) | 1681 | &nbsp;&nbsp; 18020 |
| Wolverine World Wide, Inc.  | 12235 | &nbsp;&nbsp; 335729 |
|  |  | &nbsp;&nbsp; **2760758** |
| **Consumer Staples 1.9%** | **Consumer Staples 1.9%** |  |
| **Beverages 0.1%** | **Beverages 0.1%** |  |
| MGP Ingredients, Inc.  | 2092 | &nbsp;&nbsp; 50606 |
| National Beverage Corp.\*  | 3675 | &nbsp;&nbsp; 135681 |
| The Vita Coco Co., Inc\*  | 6686 | &nbsp;&nbsp; 283954 |
| Zevia PBC "A"\*  | 4824 | &nbsp;&nbsp; 13121 |
|  |  | &nbsp;&nbsp; **483362** |
| **Consumer Staples Distribution & Retail 0.5%** | **Consumer Staples Distribution & Retail 0.5%** |  |
| Grocery Outlet Holding Corp.\*  | 14337 | &nbsp;&nbsp; 230109 |
| Guardian Pharmacy Services, Inc. "A"\*  | 2971 | &nbsp;&nbsp; 77929 |
| HF Foods Group, Inc.\*  | 6093 | &nbsp;&nbsp; 16817 |
| Ingles Markets, Inc. "A"  | 2244 | &nbsp;&nbsp; 156093 |
| Natural Grocers by Vitamin Cottage, Inc.  | 1961 | &nbsp;&nbsp; 78440 |
| PriceSmart, Inc.  | 3898 | &nbsp;&nbsp; 472399 |
| The Andersons, Inc.  | 4963 | &nbsp;&nbsp; 197577 |
| The Chefs' Warehouse, Inc.\*  | 5544 | &nbsp;&nbsp; 323381 |

---

------

---

| | | |
|:---|:---|:---|
| United Natural Foods, Inc.\*  | 9095 | &nbsp;&nbsp; 342154 |
| Village Super Market, Inc. "A"  | 1412 | &nbsp;&nbsp; 52752 |
| Weis Markets, Inc.  | 2506 | &nbsp;&nbsp; 180106 |
|  |  | &nbsp;&nbsp; **2127757** |
| **Food Products 0.7%** | **Food Products 0.7%** |  |
| Alico, Inc.  | 811 | &nbsp;&nbsp; 28109 |
| B&G Foods, Inc. (a) | 11637 | &nbsp;&nbsp; 51552 |
| Beyond Meat, Inc.\* (a) | 11228 | &nbsp;&nbsp; 21221 |
| BRC, Inc. "A"\*  | 14574 | &nbsp;&nbsp; 22735 |
| Calavo Growers, Inc.  | 2599 | &nbsp;&nbsp; 66898 |
| Cal-Maine Foods, Inc.  | 6979 | &nbsp;&nbsp; 656724 |
| Dole PLC  | 10716 | &nbsp;&nbsp; 144023 |
| Forafric Global PLC\* (a) | 440 | &nbsp;&nbsp; 3824 |
| Fresh Del Monte Produce, Inc.  | 5072 | &nbsp;&nbsp; 176100 |
| Hain Celestial Group, Inc.\*  | 13916 | &nbsp;&nbsp; 21987 |
| J & J Snack Foods Corp.  | 2347 | &nbsp;&nbsp; 225523 |
| John B. Sanfilippo & Son, Inc.  | 1184 | &nbsp;&nbsp; 76108 |
| Lifeway Foods, Inc.\*  | 805 | &nbsp;&nbsp; 22347 |
| Limoneira Co.  | 2568 | &nbsp;&nbsp; 38135 |
| Mama's Creations, Inc.\*  | 5175 | &nbsp;&nbsp; 54389 |
| Marzetti Co.  | 3053 | &nbsp;&nbsp; 527528 |
| Mission Produce, Inc.\*  | 6462 | &nbsp;&nbsp; 77673 |
| Seneca Foods Corp. "A"\*  | 718 | &nbsp;&nbsp; 77501 |
| Simply Good Foods Co.\*  | 14246 | &nbsp;&nbsp; 353586 |
| Sunopta, Inc.\*  | 14554 | &nbsp;&nbsp; 85286 |
| Tootsie Roll Industries, Inc.  | 2764 | &nbsp;&nbsp; 115867 |
| TreeHouse Foods, Inc.\*  | 7713 | &nbsp;&nbsp; 155880 |
| Utz Brands, Inc.  | 11081 | &nbsp;&nbsp; 134634 |
| Vital Farms, Inc.\*  | 5225 | &nbsp;&nbsp; 215009 |
| Westrock Coffee Co.\*  | 5351 | &nbsp;&nbsp; 26006 |
|  |  | &nbsp;&nbsp; **3378645** |
| **Household Products 0.3%** | **Household Products 0.3%** |  |
| Central Garden & Pet Co.\*  | 1329 | &nbsp;&nbsp; 43392 |
| Central Garden & Pet Co. "A"\*  | 7639 | &nbsp;&nbsp; 225580 |
| Energizer Holdings, Inc.  | 10060 | &nbsp;&nbsp; 250393 |
| Oil-Dri Corp. of America  | 1524 | &nbsp;&nbsp; 93025 |
| Spectrum Brands Holdings, Inc.  | 3615 | &nbsp;&nbsp; 189896 |
| WD-40 Co.  | 2067 | &nbsp;&nbsp; 408439 |
|  |  | &nbsp;&nbsp; **1210725** |
| **Personal Care Products 0.2%** | **Personal Care Products 0.2%** |  |
| Edgewell Personal Care Co.  | 6906 | &nbsp;&nbsp; 140606 |
| FitLife Brands, Inc.\*  | 595 | &nbsp;&nbsp; 11835 |
| Herbalife Ltd.\*  | 15182 | &nbsp;&nbsp; 128136 |
| Honest Co., Inc.\*  | 14274 | &nbsp;&nbsp; 52528 |
| Interparfums, Inc. (a) | 2780 | &nbsp;&nbsp; 273496 |
| Lifevantage Corp.  | 1629 | &nbsp;&nbsp; 15850 |
| Medifast, Inc.\*  | 1657 | &nbsp;&nbsp; 22651 |
| Nature's Sunshine Products, Inc.\*  | 2626 | &nbsp;&nbsp; 40756 |
| Nu Skin Enterprises, Inc. "A"  | 7412 | &nbsp;&nbsp; 90352 |
| Olaplex Holdings, Inc.\*  | 22126 | &nbsp;&nbsp; 28985 |
| The Beauty Health Co.\*  | 17543 | &nbsp;&nbsp; 34911 |
| USANA Health Sciences, Inc.\*  | 1652 | &nbsp;&nbsp; 45513 |
| Waldencast PLC "A"\*  | 6370 | &nbsp;&nbsp; 12613 |
|  |  | &nbsp;&nbsp; **898232** |
| **Tobacco 0.1%** | **Tobacco 0.1%** |  |
| Ispire Technology, Inc.\* (a) | 3304 | &nbsp;&nbsp; 8458 |

---

------

---

| | | |
|:---|:---|:---|
| Turning Point Brands, Inc.  | 2597 | &nbsp;&nbsp; 256739 |
| Universal Corp.  | 3656 | &nbsp;&nbsp; 204261 |
|  |  | &nbsp;&nbsp; **469458** |
| **Energy 4.7%** | **Energy 4.7%** |  |
| **Energy Equipment & Services 1.6%** | **Energy Equipment & Services 1.6%** |  |
| Archrock, Inc.  | 25126 | &nbsp;&nbsp; 661065 |
| Aris Water Solutions, Inc. "A"  | 4732 | &nbsp;&nbsp; 116691 |
| Atlas Energy Solutions, Inc. (a) | 11879 | &nbsp;&nbsp; 135064 |
| Borr Drilling Ltd.\* (a) | 37532 | &nbsp;&nbsp; 100961 |
| Bristow Group, Inc.\*  | 4358 | &nbsp;&nbsp; 157237 |
| Cactus, Inc. "A"  | 10408 | &nbsp;&nbsp; 410804 |
| Core Laboratories, Inc.  | 7109 | &nbsp;&nbsp; 87867 |
| DMC Global, Inc.\*  | 2765 | &nbsp;&nbsp; 23364 |
| Energy Services of America Corp.  | 1822 | &nbsp;&nbsp; 18858 |
| Expro Group Holdings NV\*  | 15796 | &nbsp;&nbsp; 187657 |
| Flowco Holdings, Inc. "A"  | 3025 | &nbsp;&nbsp; 44921 |
| Forum Energy Technologies, Inc.\*  | 1661 | &nbsp;&nbsp; 44365 |
| Helix Energy Solutions Group, Inc.\*  | 21055 | &nbsp;&nbsp; 138121 |
| Helmerich & Payne, Inc.  | 14677 | &nbsp;&nbsp; 324215 |
| Innovex International, Inc.\*  | 5932 | &nbsp;&nbsp; 109979 |
| Kodiak Gas Services, Inc.  | 10224 | &nbsp;&nbsp; 377981 |
| Liberty Energy, Inc.  | 23941 | &nbsp;&nbsp; 295432 |
| Mammoth Energy Services, Inc.\*  | 3702 | &nbsp;&nbsp; 8478 |
| Nabors Industries Ltd.\*  | 2317 | &nbsp;&nbsp; 94696 |
| National Energy Services Reunited Corp.\*  | 9340 | &nbsp;&nbsp; 95828 |
| Natural Gas Services Group, Inc.  | 1538 | &nbsp;&nbsp; 43049 |
| Noble Corp. PLC  | 19187 | &nbsp;&nbsp; 542608 |
| Oceaneering International, Inc.\*  | 14262 | &nbsp;&nbsp; 353412 |
| Oil States International, Inc.\*  | 8848 | &nbsp;&nbsp; 53619 |
| Patterson-UTI Energy, Inc.  | 53458 | &nbsp;&nbsp; 276912 |
| ProFrac Holding Corp. "A"\*  | 1883 | &nbsp;&nbsp; 6967 |
| ProPetro Holding Corp.\*  | 11930 | &nbsp;&nbsp; 62513 |
| Ranger Energy Services, Inc. "A"  | 3029 | &nbsp;&nbsp; 42527 |
| RPC, Inc. (a) | 13648 | &nbsp;&nbsp; 64965 |
| SEACOR Marine Holdings, Inc.\*  | 3076 | &nbsp;&nbsp; 19963 |
| Seadrill Ltd.\*  | 9512 | &nbsp;&nbsp; 287358 |
| Select Water Solutions, Inc.  | 14190 | &nbsp;&nbsp; 151691 |
| Solaris Energy Infrastructure, Inc.  | 5588 | &nbsp;&nbsp; 223352 |
| TETRA Technologies, Inc.\*  | 19418 | &nbsp;&nbsp; 111654 |
| Tidewater, Inc.\*  | 7473 | &nbsp;&nbsp; 398535 |
| Transocean Ltd.\* (a) | 129204 | &nbsp;&nbsp; 403117 |
| Valaris Ltd.\* (a) | 9686 | &nbsp;&nbsp; 472386 |
|  |  | &nbsp;&nbsp; **6948212** |
| **Oil, Gas & Consumable Fuels 3.1%** | **Oil, Gas & Consumable Fuels 3.1%** |  |
| Ardmore Shipping Corp.  | 5284 | &nbsp;&nbsp; 62721 |
| Berry Corp.  | 11945 | &nbsp;&nbsp; 45152 |
| BKV Corp.\*  | 2564 | &nbsp;&nbsp; 59305 |
| California Resources Corp.  | 10291 | &nbsp;&nbsp; 547275 |
| Calumet, Inc.\*  | 10412 | &nbsp;&nbsp; 190019 |
| Centrus Energy Corp. "A"\* (a) | 2389 | &nbsp;&nbsp; 740757 |
| Clean Energy Fuels Corp.\*  | 26495 | &nbsp;&nbsp; 68357 |
| CNX Resources Corp.\*  | 20790 | &nbsp;&nbsp; 667775 |
| Comstock Resources, Inc.\* (a) | 11180 | &nbsp;&nbsp; 221699 |
| Core Natural Resources, Inc.  | 7922 | &nbsp;&nbsp; 661329 |
| Crescent Energy Co. "A"  | 27078 | &nbsp;&nbsp; 241536 |
| CVR Energy, Inc.\*  | 4667 | &nbsp;&nbsp; 170252 |

---

------

---

| | | |
|:---|:---|:---|
| Delek U.S. Holdings, Inc.  | 9072 | &nbsp;&nbsp; 292753 |
| DHT Holdings, Inc.  | 19297 | &nbsp;&nbsp; 230599 |
| Diversified Energy Co. PLC REG S  | 8762 | &nbsp;&nbsp; 122756 |
| Dorian LPG Ltd.  | 5694 | &nbsp;&nbsp; 169681 |
| Empire Petroleum Corp.\* (a) | 2521 | &nbsp;&nbsp; 11395 |
| Encore Energy Corp.\*  | 28338 | &nbsp;&nbsp; 90965 |
| Energy Fuels, Inc.\* (a) | 32591 | &nbsp;&nbsp; 500272 |
| Epsilon Energy Ltd.  | 2933 | &nbsp;&nbsp; 14782 |
| Evolution Petroleum Corp.  | 4805 | &nbsp;&nbsp; 23160 |
| Excelerate Energy, Inc. "A"  | 3542 | &nbsp;&nbsp; 89223 |
| FLEX LNG Ltd.\* (a) | 4734 | &nbsp;&nbsp; 119297 |
| FutureFuel Corp.  | 3566 | &nbsp;&nbsp; 13836 |
| Gevo, Inc.\*  | 35502 | &nbsp;&nbsp; 69584 |
| Golar LNG Ltd.  | 15179 | &nbsp;&nbsp; 613383 |
| Granite Ridge Resources, Inc.  | 8330 | &nbsp;&nbsp; 45065 |
| Green Plains, Inc.\*  | 9758 | &nbsp;&nbsp; 85773 |
| Gulfport Energy Corp.\*  | 2421 | &nbsp;&nbsp; 438153 |
| HighPeak Energy, Inc. (a) | 2800 | &nbsp;&nbsp; 19796 |
| Infinity Natural Resources, Inc. "A"\*  | 2234 | &nbsp;&nbsp; 29288 |
| International Seaways, Inc.  | 6134 | &nbsp;&nbsp; 282655 |
| Kinetik Holdings, Inc.  | 6719 | &nbsp;&nbsp; 287170 |
| Kolibri Global Energy, Inc.\*  | 4505 | &nbsp;&nbsp; 25003 |
| Kosmos Energy Ltd.\*  | 71387 | &nbsp;&nbsp; 118502 |
| Lightbridge Corp.\*  | 3200 | &nbsp;&nbsp; 67872 |
| Magnolia Oil & Gas Corp. "A"  | 28350 | &nbsp;&nbsp; 676715 |
| Murphy Oil Corp.  | 20547 | &nbsp;&nbsp; 583740 |
| NACCO Industries, Inc. "A"  | 601 | &nbsp;&nbsp; 25338 |
| Navigator Holdings Ltd.  | 5024 | &nbsp;&nbsp; 77822 |
| New Fortress Energy, Inc.\* (a) | 25936 | &nbsp;&nbsp; 57319 |
| NextDecade Corp\*  | 20490 | &nbsp;&nbsp; 139127 |
| NextNRG, Inc.\*  | 2635 | &nbsp;&nbsp; 4822 |
| Nordic American Tankers Ltd.  | 31097 | &nbsp;&nbsp; 97645 |
| Northern Oil and Gas, Inc.  | 14717 | &nbsp;&nbsp; 364982 |
| OPAL Fuels, Inc. "A"\*  | 3219 | &nbsp;&nbsp; 7082 |
| Par Pacific Holdings, Inc.\*  | 7702 | &nbsp;&nbsp; 272805 |
| PBF Energy, Inc. "A"  | 12733 | &nbsp;&nbsp; 384155 |
| Peabody Energy Corp.  | 18591 | &nbsp;&nbsp; 493033 |
| Prairie Operating Co.\* (a) | 3277 | &nbsp;&nbsp; 6505 |
| PrimeEnergy Resources Corp.\*  | 51 | &nbsp;&nbsp; 8519 |
| REX American Resources Corp.\*  | 4515 | &nbsp;&nbsp; 138249 |
| Riley Exploration Permian, Inc.  | 2021 | &nbsp;&nbsp; 54789 |
| Sable Offshore Corp.\*  | 11550 | &nbsp;&nbsp; 201663 |
| Sandridge Energy, Inc.  | 5537 | &nbsp;&nbsp; 62457 |
| Scorpio Tankers, Inc.  | 6759 | &nbsp;&nbsp; 378842 |
| SFL Corp. Ltd.  | 18585 | &nbsp;&nbsp; 139945 |
| SM Energy Co.  | 17339 | &nbsp;&nbsp; 432955 |
| Summit Midstream Corp.\*  | 1394 | &nbsp;&nbsp; 28633 |
| Talos Energy, Inc.\*  | 18151 | &nbsp;&nbsp; 174068 |
| Teekay Corp. Ltd.  | 8026 | &nbsp;&nbsp; 65653 |
| Teekay Tankers Ltd. "A"  | 3648 | &nbsp;&nbsp; 184406 |
| Uranium Energy Corp.\*  | 64651 | &nbsp;&nbsp; 862444 |
| Vaalco Energy, Inc.  | 15545 | &nbsp;&nbsp; 62491 |
| Verde Clean Fuels, Inc.\*  | 668 | &nbsp;&nbsp; 2037 |
| Vital Energy, Inc.\*  | 4450 | &nbsp;&nbsp; 75161 |
| Vitesse Energy, Inc. (a) | 4490 | &nbsp;&nbsp; 104303 |
| W&T Offshore, Inc. (a) | 15459 | &nbsp;&nbsp; 28135 |

---

------

---

| | | |
|:---|:---|:---|
| World Kinect Corp.  | 8344 | &nbsp;&nbsp; 216527 |
| XCF Global, Inc. "A"\*  | 5317 | &nbsp;&nbsp; 6965 |
|  |  | &nbsp;&nbsp; **13856472** |
| **Financials 17.6%** | **Financials 17.6%** |  |
| **Banks 9.8%** | **Banks 9.8%** |  |
| 1st Source Corp.  | 2803 | &nbsp;&nbsp; 172553 |
| ACNB Corp.  | 1578 | &nbsp;&nbsp; 69495 |
| Amalgamated Financial Corp.  | 3603 | &nbsp;&nbsp; 97821 |
| Amerant Bancorp, Inc.  | 5663 | &nbsp;&nbsp; 109126 |
| Ameris Bancorp.  | 10062 | &nbsp;&nbsp; 737645 |
| Ames National Corp.  | 1323 | &nbsp;&nbsp; 26751 |
| Arrow Financial Corp.  | 2485 | &nbsp;&nbsp; 70326 |
| Associated Banc-Corp.  | 25263 | &nbsp;&nbsp; 649512 |
| Atlantic Union Bankshares Corp.  | 21663 | &nbsp;&nbsp; 764487 |
| Axos Financial, Inc.\*  | 8267 | &nbsp;&nbsp; 699802 |
| Banc of California, Inc.  | 19475 | &nbsp;&nbsp; 322311 |
| BancFirst Corp.  | 3173 | &nbsp;&nbsp; 401226 |
| Bank First Corp.  | 1373 | &nbsp;&nbsp; 166559 |
| Bank of Hawaii Corp.  | 5980 | &nbsp;&nbsp; 392527 |
| Bank of Marin Bancorp.  | 2243 | &nbsp;&nbsp; 54460 |
| Bank of NT Butterfield & Son Ltd.  | 6329 | &nbsp;&nbsp; 271641 |
| Bank7 Corp.  | 638 | &nbsp;&nbsp; 29520 |
| BankFinancial Corp.  | 1667 | &nbsp;&nbsp; 20054 |
| BankUnited, Inc.  | 11448 | &nbsp;&nbsp; 436856 |
| Bankwell Financial Group, Inc.  | 1065 | &nbsp;&nbsp; 47126 |
| Banner Corp.  | 5172 | &nbsp;&nbsp; 338766 |
| Bar Harbor Bankshares  | 2253 | &nbsp;&nbsp; 68626 |
| BayCom Corp.  | 1528 | &nbsp;&nbsp; 43930 |
| BCB Bancorp., Inc.  | 2434 | &nbsp;&nbsp; 21127 |
| Beacon Financial Corp.  | 12726 | &nbsp;&nbsp; 301733 |
| Blue Foundry Bancorp.\*  | 2679 | &nbsp;&nbsp; 24352 |
| Blue Ridge Bankshares, Inc.\*  | 10473 | &nbsp;&nbsp; 44301 |
| Bridgewater Bancshares, Inc.\*  | 3238 | &nbsp;&nbsp; 56989 |
| Burke & Herbert Financial Services Corp.  | 2039 | &nbsp;&nbsp; 125786 |
| Business First Bancshares, Inc.  | 4377 | &nbsp;&nbsp; 103341 |
| BV Financial, Inc.\*  | 1334 | &nbsp;&nbsp; 21504 |
| Byline Bancorp., Inc.  | 4715 | &nbsp;&nbsp; 130747 |
| C&F Financial Corp.  | 472 | &nbsp;&nbsp; 31718 |
| Cadence Bank  | 28348 | &nbsp;&nbsp; 1064184 |
| California BanCorp.\*  | 3391 | &nbsp;&nbsp; 56562 |
| Camden National Corp.  | 2568 | &nbsp;&nbsp; 99099 |
| Capital Bancorp., Inc  | 1804 | &nbsp;&nbsp; 57548 |
| Capital City Bank Group, Inc.  | 2123 | &nbsp;&nbsp; 88720 |
| Capitol Federal Financial, Inc.  | 18937 | &nbsp;&nbsp; 120250 |
| Carter Bankshares, Inc.\*  | 3536 | &nbsp;&nbsp; 68634 |
| Cathay General Bancorp.  | 10226 | &nbsp;&nbsp; 490950 |
| CB Financial Services, Inc.  | 713 | &nbsp;&nbsp; 23679 |
| Central Pacific Financial Corp.  | 4074 | &nbsp;&nbsp; 123605 |
| CF Bankshares, Inc.  | 590 | &nbsp;&nbsp; 14131 |
| Chain Bridge Bancorp, Inc. "A"\*  | 368 | &nbsp;&nbsp; 12045 |
| Chemung Financial Corp.  | 636 | &nbsp;&nbsp; 33403 |
| ChoiceOne Financial Services, Inc.  | 2190 | &nbsp;&nbsp; 63422 |
| Citizens & Northern Corp.  | 2323 | &nbsp;&nbsp; 46019 |
| Citizens Community Bancorp, Inc.  | 1482 | &nbsp;&nbsp; 23816 |
| Citizens Financial Services, Inc.  | 679 | &nbsp;&nbsp; 40930 |
| City Holding Co.  | 2135 | &nbsp;&nbsp; 264462 |
| Civista Bancshares, Inc.  | 2862 | &nbsp;&nbsp; 58127 |

---

------

---

| | | |
|:---|:---|:---|
| CNB Financial Corp.  | 4320 | &nbsp;&nbsp; 104544 |
| Coastal Financial Corp.\*  | 1953 | &nbsp;&nbsp; 211256 |
| CoastalSouth Bancshares, Inc.\*  | 691 | &nbsp;&nbsp; 15071 |
| Colony Bankcorp, Inc.  | 2651 | &nbsp;&nbsp; 45094 |
| Columbia Financial, Inc.\*  | 4061 | &nbsp;&nbsp; 60956 |
| Community Financial System, Inc.  | 8037 | &nbsp;&nbsp; 471290 |
| Community Trust Bancorp., Inc.  | 2440 | &nbsp;&nbsp; 136518 |
| Community West Bancshares  | 2472 | &nbsp;&nbsp; 51516 |
| ConnectOne Bancorp., Inc.  | 7189 | &nbsp;&nbsp; 178359 |
| Customers Bancorp., Inc.\*  | 4506 | &nbsp;&nbsp; 294557 |
| CVB Financial Corp.  | 20023 | &nbsp;&nbsp; 378635 |
| Dime Community Bancshares, Inc.  | 6109 | &nbsp;&nbsp; 182231 |
| Eagle Bancorp Montana, Inc.  | 1135 | &nbsp;&nbsp; 19601 |
| Eagle Bancorp., Inc.  | 4259 | &nbsp;&nbsp; 86117 |
| Eagle Financial Services, Inc.  | 698 | &nbsp;&nbsp; 26405 |
| Eastern Bankshares, Inc.  | 29818 | &nbsp;&nbsp; 541197 |
| ECB Bancorp, Inc.\*  | 1180 | &nbsp;&nbsp; 18727 |
| Enterprise Financial Services Corp.  | 5573 | &nbsp;&nbsp; 323123 |
| Equity Bancshares, Inc. "A"  | 2111 | &nbsp;&nbsp; 85918 |
| Esquire Financial Holdings, Inc.  | 1102 | &nbsp;&nbsp; 112465 |
| Farmers & Merchants Bancorp., Inc.  | 1991 | &nbsp;&nbsp; 49795 |
| Farmers National Banc Corp.  | 5631 | &nbsp;&nbsp; 81143 |
| FB Bancorp, Inc.\*  | 2733 | &nbsp;&nbsp; 32851 |
| FB Financial Corp.  | 6293 | &nbsp;&nbsp; 350772 |
| Fidelity D&D Bancorp, Inc.  | 736 | &nbsp;&nbsp; 32259 |
| Financial Institutions, Inc.  | 3027 | &nbsp;&nbsp; 82334 |
| Finward Bancorp  | 522 | &nbsp;&nbsp; 16751 |
| Finwise Bancorp\*  | 1395 | &nbsp;&nbsp; 27049 |
| First BanCorp.  | 30672 | &nbsp;&nbsp; 864904 |
| First Bancorp., Inc.  | 1673 | &nbsp;&nbsp; 43933 |
| First Bank  | 3259 | &nbsp;&nbsp; 53089 |
| First Busey Corp.  | 12972 | &nbsp;&nbsp; 300302 |
| First Business Financial Services, Inc.  | 1224 | &nbsp;&nbsp; 62742 |
| First Capital, Inc.  | 502 | &nbsp;&nbsp; 22992 |
| First Commonwealth Financial Corp.  | 15780 | &nbsp;&nbsp; 269049 |
| First Community Bancshares, Inc.  | 2380 | &nbsp;&nbsp; 82824 |
| First Community Corp.  | 1126 | &nbsp;&nbsp; 31776 |
| First Financial Bancorp.  | 14434 | &nbsp;&nbsp; 364458 |
| First Financial Bankshares, Inc.  | 20413 | &nbsp;&nbsp; 686897 |
| First Financial Corp.  | 1712 | &nbsp;&nbsp; 96625 |
| First Financial Northwest, Inc.\* (b) | 1109 | &nbsp;&nbsp; 621 |
| First Foundation, Inc.\*  | 9923 | &nbsp;&nbsp; 55271 |
| First Internet Bancorp.  | 1160 | &nbsp;&nbsp; 26019 |
| First Interstate BancSystem, Inc. "A"  | 13585 | &nbsp;&nbsp; 432954 |
| First Merchants Corp.  | 8843 | &nbsp;&nbsp; 333381 |
| First Mid Bancshares, Inc.  | 3272 | &nbsp;&nbsp; 123943 |
| First National Corp.  | 1191 | &nbsp;&nbsp; 27012 |
| First Savings Financial Group, Inc.  | 858 | &nbsp;&nbsp; 26967 |
| First United Corp.  | 928 | &nbsp;&nbsp; 34123 |
| First Western Financial, Inc.\*  | 1244 | &nbsp;&nbsp; 28643 |
| Firstsun Capital Bancorp\*  | 1937 | &nbsp;&nbsp; 75136 |
| Five Star Bancorp.  | 2399 | &nbsp;&nbsp; 77248 |
| Flagstar Financial, Inc.  | 46141 | &nbsp;&nbsp; 532929 |
| Flushing Financial Corp.  | 4814 | &nbsp;&nbsp; 66481 |
| Franklin Financial Services Corp.  | 642 | &nbsp;&nbsp; 29532 |
| FS Bancorp, Inc.  | 1028 | &nbsp;&nbsp; 41038 |
| Fulton Financial Corp.  | 27727 | &nbsp;&nbsp; 516554 |
| FVCBankcorp, Inc.  | 2284 | &nbsp;&nbsp; 29623 |

---

------

---

| | | |
|:---|:---|:---|
| GBank Financial Holdings, Inc.\*  | 1384 | &nbsp;&nbsp; 54350 |
| German American Bancorp., Inc.  | 5544 | &nbsp;&nbsp; 217713 |
| Glacier Bancorp., Inc.  | 18138 | &nbsp;&nbsp; 882776 |
| Great Southern Bancorp., Inc.  | 1262 | &nbsp;&nbsp; 77298 |
| Greene County Bancorp., Inc.  | 1119 | &nbsp;&nbsp; 25289 |
| Guaranty Bancshares, Inc.  | 1373 | &nbsp;&nbsp; 66934 |
| Hancock Whitney Corp.  | 13093 | &nbsp;&nbsp; 819753 |
| Hanmi Financial Corp.  | 4541 | &nbsp;&nbsp; 112117 |
| Hanover Bancorp, Inc.  | 729 | &nbsp;&nbsp; 16366 |
| HarborOne Bancorp, Inc.  | 5760 | &nbsp;&nbsp; 78336 |
| Hawthorn Bancshares, Inc.  | 892 | &nbsp;&nbsp; 27688 |
| HBT Financial, Inc.  | 1711 | &nbsp;&nbsp; 43117 |
| Heritage Commerce Corp.  | 9186 | &nbsp;&nbsp; 91217 |
| Heritage Financial Corp.  | 5243 | &nbsp;&nbsp; 126828 |
| Hilltop Holdings, Inc.  | 6773 | &nbsp;&nbsp; 226354 |
| Hingham Institution For Savings  | 253 | &nbsp;&nbsp; 66736 |
| Home Bancorp., Inc.  | 1029 | &nbsp;&nbsp; 55900 |
| Home BancShares, Inc.  | 28607 | &nbsp;&nbsp; 809578 |
| HomeTrust Bancshares, Inc.  | 2453 | &nbsp;&nbsp; 100426 |
| Hope Bancorp., Inc.  | 18675 | &nbsp;&nbsp; 201130 |
| Horizon Bancorp, Inc.  | 6514 | &nbsp;&nbsp; 104289 |
| Independent Bank Corp.  | 10387 | &nbsp;&nbsp; 604113 |
| International Bancshares Corp.  | 8272 | &nbsp;&nbsp; 568700 |
| Investar Holding Corp.  | 1387 | &nbsp;&nbsp; 32192 |
| John Marshall Bancorp, Inc.  | 1953 | &nbsp;&nbsp; 38708 |
| Kearny Financial Corp.  | 8884 | &nbsp;&nbsp; 58368 |
| Lakeland Financial Corp.  | 3810 | &nbsp;&nbsp; 244602 |
| Landmark Bancorp, Inc.  | 700 | &nbsp;&nbsp; 18683 |
| LCNB Corp.  | 2080 | &nbsp;&nbsp; 31179 |
| LINKBANCORP, Inc.  | 3100 | &nbsp;&nbsp; 22103 |
| Live Oak Bancshares, Inc.  | 5336 | &nbsp;&nbsp; 187934 |
| MainStreet Bancshares, Inc.  | 1071 | &nbsp;&nbsp; 22309 |
| Mechanics Bancorp "A"\*  | 2707 | &nbsp;&nbsp; 36030 |
| Mercantile Bank Corp.  | 2378 | &nbsp;&nbsp; 107010 |
| Meridian Corp.  | 1406 | &nbsp;&nbsp; 22201 |
| Metrocity Bankshares, Inc.  | 2983 | &nbsp;&nbsp; 82599 |
| Metropolitan Bank Holding Corp.  | 1383 | &nbsp;&nbsp; 103476 |
| Mid Penn Bancorp, Inc.  | 2935 | &nbsp;&nbsp; 84058 |
| Middlefield Banc Corp.  | 1080 | &nbsp;&nbsp; 32411 |
| Midland States Bancorp., Inc.  | 3192 | &nbsp;&nbsp; 54711 |
| MidWestOne Financial Group, Inc.  | 2446 | &nbsp;&nbsp; 69197 |
| MVB Financial Corp.  | 1790 | &nbsp;&nbsp; 44857 |
| National Bank Holdings Corp. "A"  | 5724 | &nbsp;&nbsp; 221175 |
| National Bankshares, Inc.  | 895 | &nbsp;&nbsp; 26349 |
| NB Bancorp, Inc.  | 5376 | &nbsp;&nbsp; 94886 |
| NBT Bancorp., Inc.  | 7770 | &nbsp;&nbsp; 324475 |
| Nicolet Bankshares, Inc.  | 2047 | &nbsp;&nbsp; 275322 |
| Northeast Bank  | 1189 | &nbsp;&nbsp; 119090 |
| Northeast Community Bancorp, Inc.  | 1936 | &nbsp;&nbsp; 39824 |
| Northfield Bancorp., Inc.  | 5511 | &nbsp;&nbsp; 65030 |
| Northpointe Bancshares, Inc. (a) | 1613 | &nbsp;&nbsp; 27550 |
| Northrim BanCorp., Inc.  | 3320 | &nbsp;&nbsp; 71911 |
| Northwest Bancshares, Inc.  | 22035 | &nbsp;&nbsp; 273014 |
| Norwood Financial Corp.  | 1325 | &nbsp;&nbsp; 33682 |
| Oak Valley Bancorp.  | 1057 | &nbsp;&nbsp; 29776 |
| OceanFirst Financial Corp.  | 8706 | &nbsp;&nbsp; 152964 |
| OFG Bancorp.  | 6753 | &nbsp;&nbsp; 293688 |
| Ohio Valley Banc Corp.  | 583 | &nbsp;&nbsp; 21559 |

---

------

---

| | | |
|:---|:---|:---|
| Old National Bancorp.  | 53240 | &nbsp;&nbsp; 1168618 |
| Old Second Bancorp., Inc.  | 7597 | &nbsp;&nbsp; 131314 |
| OP Bancorp.  | 1823 | &nbsp;&nbsp; 25376 |
| Orange County Bancorp, Inc.  | 1750 | &nbsp;&nbsp; 44118 |
| Origin Bancorp, Inc.  | 4562 | &nbsp;&nbsp; 157480 |
| Orrstown Financial Services, Inc.  | 2792 | &nbsp;&nbsp; 94872 |
| Park National Corp.  | 2251 | &nbsp;&nbsp; 365855 |
| Parke Bancorp., Inc.  | 1456 | &nbsp;&nbsp; 31377 |
| Pathward Financial, Inc.  | 3630 | &nbsp;&nbsp; 268656 |
| Patriot National Bancorp, Inc.\*  | 6794 | &nbsp;&nbsp; 8832 |
| PCB Bancorp.  | 1703 | &nbsp;&nbsp; 35763 |
| Peapack-Gladstone Financial Corp.  | 2456 | &nbsp;&nbsp; 67786 |
| Peoples Bancorp of North Carolina, Inc.  | 623 | &nbsp;&nbsp; 19101 |
| Peoples Bancorp., Inc.  | 5321 | &nbsp;&nbsp; 159577 |
| Peoples Financial Services Corp.  | 1441 | &nbsp;&nbsp; 70047 |
| Pioneer Bancorp., Inc.\*  | 1654 | &nbsp;&nbsp; 21601 |
| Plumas Bancorp.  | 926 | &nbsp;&nbsp; 39948 |
| Ponce Financial Group, Inc.\*  | 3041 | &nbsp;&nbsp; 44703 |
| Preferred Bank  | 1771 | &nbsp;&nbsp; 160081 |
| Primis Financial Corp.  | 3380 | &nbsp;&nbsp; 35524 |
| Princeton Bancorp, Inc.  | 844 | &nbsp;&nbsp; 26873 |
| Provident Bancorp, Inc.\*  | 2516 | &nbsp;&nbsp; 31525 |
| Provident Financial Services, Inc.  | 19508 | &nbsp;&nbsp; 376114 |
| QCR Holdings, Inc.  | 2527 | &nbsp;&nbsp; 191142 |
| RBB Bancorp.  | 2605 | &nbsp;&nbsp; 48870 |
| Red River Bancshares, Inc.  | 710 | &nbsp;&nbsp; 46022 |
| Renasant Corp.  | 14333 | &nbsp;&nbsp; 528744 |
| Republic Bancorp., Inc. "A"  | 1283 | &nbsp;&nbsp; 92697 |
| Rhinebeck Bancorp, Inc.\*  | 672 | &nbsp;&nbsp; 7634 |
| Richmond Mutual Bancorp., Inc.  | 1391 | &nbsp;&nbsp; 19766 |
| Riverview Bancorp., Inc.  | 3140 | &nbsp;&nbsp; 16862 |
| S&T Bancorp., Inc.  | 5806 | &nbsp;&nbsp; 218248 |
| SB Financial Group, Inc.  | 919 | &nbsp;&nbsp; 17728 |
| Seacoast Banking Corp. of Florida  | 12877 | &nbsp;&nbsp; 391847 |
| ServisFirst Bancshares, Inc.  | 7837 | &nbsp;&nbsp; 631114 |
| Shore Bancshares, Inc.  | 4738 | &nbsp;&nbsp; 77751 |
| Sierra Bancorp.  | 1844 | &nbsp;&nbsp; 53310 |
| Simmons First National Corp. "A"  | 21465 | &nbsp;&nbsp; 411484 |
| SmartFinancial, Inc.  | 2240 | &nbsp;&nbsp; 80035 |
| Sound Financial Bancorp, Inc.  | 324 | &nbsp;&nbsp; 14923 |
| South Plains Financial, Inc.  | 1978 | &nbsp;&nbsp; 76450 |
| Southern First Bancshares, Inc.\*  | 1184 | &nbsp;&nbsp; 52238 |
| Southern Missouri Bancorp., Inc.  | 1482 | &nbsp;&nbsp; 77894 |
| Southside Bancshares, Inc.  | 4348 | &nbsp;&nbsp; 122831 |
| SR Bancorp, Inc.  | 1199 | &nbsp;&nbsp; 18093 |
| Stellar Bancorp, Inc.  | 7111 | &nbsp;&nbsp; 215748 |
| Sterling Bancorp., Inc.\* (b) | 3460 | &nbsp;&nbsp; 0 |
| Stock Yards Bancorp., Inc.  | 3991 | &nbsp;&nbsp; 279330 |
| Texas Capital Bancshares, Inc.\*  | 6913 | &nbsp;&nbsp; 584356 |
| The Bancorp, Inc.\*  | 6926 | &nbsp;&nbsp; 518688 |
| Third Coast Bancshares, Inc.\*  | 1985 | &nbsp;&nbsp; 75370 |
| Timberland Bancorp., Inc.  | 1157 | &nbsp;&nbsp; 38505 |
| Tompkins Financial Corp.  | 2066 | &nbsp;&nbsp; 136790 |
| TowneBank  | 11134 | &nbsp;&nbsp; 384902 |
| TriCo Bancshares  | 4572 | &nbsp;&nbsp; 203043 |
| Triumph Financial, Inc.\*  | 3430 | &nbsp;&nbsp; 171637 |
| TrustCo Bank Corp. NY  | 2793 | &nbsp;&nbsp; 101386 |
| Trustmark Corp.  | 8629 | &nbsp;&nbsp; 341708 |

---

------

---

| | | |
|:---|:---|:---|
| UMB Financial Corp.  | 11050 | &nbsp;&nbsp; 1307767 |
| Union Bankshares, Inc.  | 561 | &nbsp;&nbsp; 13890 |
| United Bankshares, Inc.  | 21491 | &nbsp;&nbsp; 799680 |
| United Community Banks, Inc.  | 18563 | &nbsp;&nbsp; 581950 |
| United Security Bancshares  | 2092 | &nbsp;&nbsp; 19518 |
| Unity Bancorp., Inc.  | 1114 | &nbsp;&nbsp; 54441 |
| Univest Financial Corp.  | 4348 | &nbsp;&nbsp; 130527 |
| USCB Financial Holdings, Inc.  | 1626 | &nbsp;&nbsp; 28374 |
| Valley National Bancorp.  | 73694 | &nbsp;&nbsp; 781156 |
| Veritex Holdings, Inc.  | 8037 | &nbsp;&nbsp; 269481 |
| Virginia National Bankshares Corp.  | 728 | &nbsp;&nbsp; 28254 |
| WaFd, Inc.  | 11953 | &nbsp;&nbsp; 362056 |
| Washington Trust Bancorp., Inc.  | 2882 | &nbsp;&nbsp; 83290 |
| WesBanco, Inc.  | 14383 | &nbsp;&nbsp; 459249 |
| West BanCorp, Inc.  | 2232 | &nbsp;&nbsp; 45354 |
| Westamerica BanCorp.  | 3731 | &nbsp;&nbsp; 186513 |
| Western New England Bancorp, Inc.  | 2823 | &nbsp;&nbsp; 33904 |
| WSFS Financial Corp.  | 8505 | &nbsp;&nbsp; 458675 |
|  |  | &nbsp;&nbsp; **42972201** |
| **Capital Markets 1.7%** | **Capital Markets 1.7%** |  |
| Acadian Asset Management, Inc.  | 4070 | &nbsp;&nbsp; 196011 |
| AlTi Global, Inc.\*  | 6575 | &nbsp;&nbsp; 23407 |
| Artisan Partners Asset Management, Inc. "A"  | 9518 | &nbsp;&nbsp; 413081 |
| Bakkt Holdings, Inc.\*  | 1668 | &nbsp;&nbsp; 56128 |
| BGC Group, Inc. "A"  | 54955 | &nbsp;&nbsp; 519874 |
| Cohen & Steers, Inc.  | 4212 | &nbsp;&nbsp; 276349 |
| Diamond Hill Investment Group, Inc.  | 380 | &nbsp;&nbsp; 53204 |
| DigitalBridge Group, Inc.  | 26013 | &nbsp;&nbsp; 304352 |
| Donnelley Financial Solutions, Inc.\*  | 4021 | &nbsp;&nbsp; 206800 |
| Forge Global Holdings, Inc.\* (a) | 1555 | &nbsp;&nbsp; 26279 |
| GCM Grosvenor, Inc. "A" (a) | 7377 | &nbsp;&nbsp; 89040 |
| Marex Group PLC  | 8174 | &nbsp;&nbsp; 274810 |
| MarketWise, Inc.  | 356 | &nbsp;&nbsp; 5885 |
| Moelis & Co. "A"  | 11292 | &nbsp;&nbsp; 805345 |
| Open Lending Corp.\*  | 15988 | &nbsp;&nbsp; 33735 |
| P10, Inc. "A"  | 8825 | &nbsp;&nbsp; 96016 |
| Patria Investments Ltd. "A"  | 9826 | &nbsp;&nbsp; 143460 |
| Perella Weinberg Partners  | 9486 | &nbsp;&nbsp; 202242 |
| Piper Sandler Companies  | 2658 | &nbsp;&nbsp; 922299 |
| PJT Partners, Inc. "A" (a) | 3492 | &nbsp;&nbsp; 620633 |
| Siebert Financial Corp.\*  | 2202 | &nbsp;&nbsp; 6430 |
| Silvercrest Asset Management Group, Inc. "A"  | 1221 | &nbsp;&nbsp; 19231 |
| StepStone Group, Inc. "A"  | 10597 | &nbsp;&nbsp; 692090 |
| StoneX Group, Inc.\*  | 6983 | &nbsp;&nbsp; 704724 |
| Value Line, Inc.  | 119 | &nbsp;&nbsp; 4651 |
| Victory Capital Holdings, Inc. "A" (a) | 6722 | &nbsp;&nbsp; 435317 |
| Virtus Investment Partners, Inc.  | 995 | &nbsp;&nbsp; 189080 |
| Westwood Holdings Group, Inc.  | 1138 | &nbsp;&nbsp; 18766 |
| WisdomTree, Inc.  | 18241 | &nbsp;&nbsp; 253550 |
|  |  | &nbsp;&nbsp; **7592789** |
| **Consumer Finance 1.0%** | **Consumer Finance 1.0%** |  |
| Atlanticus Holdings Corp.\*  | 807 | &nbsp;&nbsp; 47274 |
| Bread Financial Holdings, Inc.  | 7091 | &nbsp;&nbsp; 395465 |
| Consumer Portfolio Services, Inc.\*  | 1314 | &nbsp;&nbsp; 9921 |
| Dave, Inc.\*  | 1407 | &nbsp;&nbsp; 280486 |
| Encore Capital Group, Inc.\*  | 3455 | &nbsp;&nbsp; 144212 |
| Enova International, Inc.\*  | 3664 | &nbsp;&nbsp; 421690 |
| FirstCash Holdings, Inc.  | 6021 | &nbsp;&nbsp; 953847 |

---

------

---

| | | |
|:---|:---|:---|
| Green Dot Corp. "A"\*  | 8194 | &nbsp;&nbsp; 110045 |
| Jefferson Capital, Inc.  | 1745 | &nbsp;&nbsp; 30119 |
| LendingClub Corp.\*  | 17189 | &nbsp;&nbsp; 261101 |
| LendingTree, Inc.\*  | 1714 | &nbsp;&nbsp; 110947 |
| Medallion Financial Corp.  | 2502 | &nbsp;&nbsp; 25270 |
| Navient Corp.  | 10488 | &nbsp;&nbsp; 137917 |
| Nelnet, Inc. "A"  | 1957 | &nbsp;&nbsp; 245369 |
| NerdWallet, Inc. "A"\*  | 6344 | &nbsp;&nbsp; 68261 |
| Oportun Financial Corp.\*  | 5919 | &nbsp;&nbsp; 36520 |
| OppFi, Inc. (a) | 3732 | &nbsp;&nbsp; 42284 |
| PRA Group, Inc.\*  | 6005 | &nbsp;&nbsp; 92717 |
| PROG Holdings, Inc.  | 5971 | &nbsp;&nbsp; 193222 |
| Regional Management Corp.  | 1389 | &nbsp;&nbsp; 54115 |
| Upstart Holdings, Inc.\* (a) | 12789 | &nbsp;&nbsp; 649681 |
| Vroom, Inc.\*  | 177 | &nbsp;&nbsp; 4784 |
| World Acceptance Corp.\*  | 394 | &nbsp;&nbsp; 66641 |
|  |  | &nbsp;&nbsp; **4381888** |
| **Financial Services 2.4%** | **Financial Services 2.4%** |  |
| Acacia Research Corp.\*  | 5032 | &nbsp;&nbsp; 16354 |
| Alerus Financial Corp.  | 3552 | &nbsp;&nbsp; 78641 |
| AvidXchange Holdings, Inc.\*  | 26087 | &nbsp;&nbsp; 259566 |
| Banco Latinoamericano de Comercio Exterior SA  | 4333 | &nbsp;&nbsp; 199188 |
| Better Home & Finance Holding Co.\*  | 750 | &nbsp;&nbsp; 42105 |
| Burford Capital Ltd.  | 30557 | &nbsp;&nbsp; 365462 |
| Cannae Holdings, Inc.  | 8812 | &nbsp;&nbsp; 161348 |
| Cantaloupe, Inc.\*  | 8955 | &nbsp;&nbsp; 94654 |
| Cass Information Systems, Inc.  | 1839 | &nbsp;&nbsp; 72328 |
| Compass Diversified Holdings  | 10138 | &nbsp;&nbsp; 67114 |
| Enact Holdings, Inc.  | 4440 | &nbsp;&nbsp; 170230 |
| Essent Group Ltd.  | 14822 | &nbsp;&nbsp; 942086 |
| EVERTEC, Inc.  | 9772 | &nbsp;&nbsp; 330098 |
| Federal Agricultural Mortgage Corp. "C"  | 1417 | &nbsp;&nbsp; 238028 |
| Finance of America Companies, Inc. "A"\*  | 690 | &nbsp;&nbsp; 15477 |
| Flywire Corp.\*  | 17801 | &nbsp;&nbsp; 241026 |
| HA Sustainable Infrastructure Capital, Inc.  | 18210 | &nbsp;&nbsp; 559047 |
| International Money Express, Inc.\*  | 4159 | &nbsp;&nbsp; 58101 |
| Jackson Financial, Inc. "A"  | 10892 | &nbsp;&nbsp; 1102597 |
| loanDepot, Inc. "A"\* (a) | 12496 | &nbsp;&nbsp; 38363 |
| Marqeta, Inc. "A"\*  | 58391 | &nbsp;&nbsp; 308304 |
| Merchants Bancorp.  | 3977 | &nbsp;&nbsp; 126469 |
| NCR Atleos Corp.\*  | 11127 | &nbsp;&nbsp; 437402 |
| NewtekOne, Inc.  | 3778 | &nbsp;&nbsp; 43258 |
| NMI Holdings, Inc.\*  | 11870 | &nbsp;&nbsp; 455096 |
| Onity Group, Inc.\*  | 1032 | &nbsp;&nbsp; 41239 |
| Pagseguro Digital Ltd. "A"  | 27193 | &nbsp;&nbsp; 271930 |
| Payoneer Global, Inc.\*  | 42246 | &nbsp;&nbsp; 255588 |
| Paysafe Ltd.\*  | 4812 | &nbsp;&nbsp; 62171 |
| Paysign, Inc.\*  | 5141 | &nbsp;&nbsp; 32337 |
| PennyMac Financial Services, Inc.  | 4444 | &nbsp;&nbsp; 550523 |
| Priority Technology Holdings, Inc.\*  | 3835 | &nbsp;&nbsp; 26346 |
| Radian Group, Inc.  | 20607 | &nbsp;&nbsp; 746386 |
| Remitly Global, Inc.\*  | 25358 | &nbsp;&nbsp; 413335 |
| Repay Holdings Corp.\*  | 11779 | &nbsp;&nbsp; 61604 |
| Security National Financial Corp. "A"\*  | 2387 | &nbsp;&nbsp; 20695 |
| Sezzle, Inc.\*  | 2416 | &nbsp;&nbsp; 192144 |
| StoneCo., Ltd. "A"\*  | 38157 | &nbsp;&nbsp; 721549 |
| SWK Holdings Corp.  | 529 | &nbsp;&nbsp; 7697 |
| Triller Group, Inc.\*  | 15616 | &nbsp;&nbsp; 12963 |

---

------

---

| | | |
|:---|:---|:---|
| Velocity Financial, Inc.\*  | 1427 | &nbsp;&nbsp; 25886 |
| Walker & Dunlop, Inc.  | 5007 | &nbsp;&nbsp; 418685 |
| Waterstone Financial, Inc.  | 2274 | &nbsp;&nbsp; 35474 |
|  |  | &nbsp;&nbsp; **10318894** |
| **Insurance 1.9%** | **Insurance 1.9%** |  |
| Abacus Global Management, Inc.\*  | 6100 | &nbsp;&nbsp; 34953 |
| Ambac Financial Group, Inc.\*  | 6538 | &nbsp;&nbsp; 54527 |
| American Coastal Insurance Corp. "C"  | 3816 | &nbsp;&nbsp; 43464 |
| American Integrity Insurance Group, Inc.\*  | 1205 | &nbsp;&nbsp; 26884 |
| AMERISAFE, Inc.  | 2874 | &nbsp;&nbsp; 125996 |
| Aspen Insurance Holdings Ltd. "A"\*  | 2356 | &nbsp;&nbsp; 86489 |
| Ategrity Specialty Holdings LLC\*  | 962 | &nbsp;&nbsp; 19019 |
| Baldwin Insurance Group, Inc.\*  | 10673 | &nbsp;&nbsp; 301085 |
| Bowhead Specialty Holdings, Inc.\*  | 2380 | &nbsp;&nbsp; 64355 |
| Citizens, Inc.\* (a) | 6958 | &nbsp;&nbsp; 36529 |
| CNO Financial Group, Inc.  | 14632 | &nbsp;&nbsp; 578696 |
| Crawford & Co. "A"  | 2341 | &nbsp;&nbsp; 25049 |
| Donegal Group, Inc. "A"  | 2525 | &nbsp;&nbsp; 48960 |
| eHealth, Inc.\*  | 4416 | &nbsp;&nbsp; 19033 |
| Employers Holdings, Inc.  | 3649 | &nbsp;&nbsp; 155009 |
| F&G Annuities & Life, Inc.  | 3267 | &nbsp;&nbsp; 102159 |
| Fidelis Insurance Holdings Ltd.  | 8832 | &nbsp;&nbsp; 160301 |
| Genworth Financial, Inc.\*  | 62606 | &nbsp;&nbsp; 557193 |
| GoHealth, Inc. "A"\*  | 701 | &nbsp;&nbsp; 3379 |
| Goosehead Insurance, Inc. "A"  | 3656 | &nbsp;&nbsp; 272079 |
| Greenlight Capital Re Ltd. "A"\*  | 3997 | &nbsp;&nbsp; 50762 |
| Hamilton Insurance Group Ltd. "B"\*  | 6920 | &nbsp;&nbsp; 171616 |
| HCI Group, Inc.  | 1568 | &nbsp;&nbsp; 300946 |
| Heritage Insurance Holdings, Inc.\*  | 3494 | &nbsp;&nbsp; 87979 |
| Hippo Holdings, Inc.\*  | 2740 | &nbsp;&nbsp; 99078 |
| Horace Mann Educators Corp.  | 6189 | &nbsp;&nbsp; 279557 |
| Investors Title Co.  | 219 | &nbsp;&nbsp; 58655 |
| James River Group Holdings Ltd.  | 5779 | &nbsp;&nbsp; 32073 |
| Kestrel Group Ltd.\*  | 403 | &nbsp;&nbsp; 11006 |
| Kingstone Companies, Inc.  | 1708 | &nbsp;&nbsp; 25108 |
| Kingsway Financial Services, Inc.\* (a) | 3193 | &nbsp;&nbsp; 46682 |
| Lemonade, Inc.\* (a) | 8450 | &nbsp;&nbsp; 452328 |
| MBIA, Inc.\*  | 7039 | &nbsp;&nbsp; 52441 |
| Mercury General Corp.  | 4082 | &nbsp;&nbsp; 346072 |
| NI Holdings, Inc.\*  | 944 | &nbsp;&nbsp; 12801 |
| Oscar Health, Inc. "A"\*  | 29485 | &nbsp;&nbsp; 558151 |
| Palomar Holdings, Inc.\*  | 4005 | &nbsp;&nbsp; 467584 |
| ProAssurance Corp.\*  | 7702 | &nbsp;&nbsp; 184771 |
| Root, Inc. "A"\*  | 1745 | &nbsp;&nbsp; 156195 |
| Safety Insurance Group, Inc.  | 2258 | &nbsp;&nbsp; 159618 |
| Selective Insurance Group, Inc.  | 9245 | &nbsp;&nbsp; 749492 |
| Selectquote, Inc.\*  | 21145 | &nbsp;&nbsp; 41444 |
| SiriusPoint Ltd.\*  | 15563 | &nbsp;&nbsp; 281535 |
| Skyward Specialty Insurance Group, Inc.\*  | 5422 | &nbsp;&nbsp; 257870 |
| Slide Insurance Holdings, Inc.\* (a) | 4024 | &nbsp;&nbsp; 63519 |
| Stewart Information Services Corp.  | 4222 | &nbsp;&nbsp; 309557 |
| Tiptree, Inc.  | 3622 | &nbsp;&nbsp; 69434 |
| Trupanion, Inc.\*  | 5618 | &nbsp;&nbsp; 243147 |
| United Fire Group, Inc.  | 3158 | &nbsp;&nbsp; 96066 |
| Universal Insurance Holdings, Inc.  | 3913 | &nbsp;&nbsp; 102912 |
|  |  | &nbsp;&nbsp; **8483558** |
| **Mortgage Real Estate Investment Trusts (REITs) 0.8%** | **Mortgage Real Estate Investment Trusts (REITs) 0.8%** |  |
| ACRES Commercial Realty Corp. \*  | 980 | &nbsp;&nbsp; 20737 |

---

------

---

| | | |
|:---|:---|:---|
| Adamas Trust, Inc.  | 13061 | &nbsp;&nbsp; 91035 |
| Advanced Flower Capital, Inc. (a) | 2753 | &nbsp;&nbsp; 10544 |
| AG Mortgage Investment Trust, Inc.  | 4203 | &nbsp;&nbsp; 30430 |
| Angel Oak Mortgage REIT, Inc.  | 1894 | &nbsp;&nbsp; 17747 |
| Apollo Commercial Real Estate Finance, Inc.  | 21156 | &nbsp;&nbsp; 214310 |
| Arbor Realty Trust, Inc. (a) | 28989 | &nbsp;&nbsp; 353956 |
| Ares Commercial Real Estate Corp. (a) | 8243 | &nbsp;&nbsp; 37176 |
| ARMOUR Residential REIT, Inc. (a) | 16842 | &nbsp;&nbsp; 251619 |
| Blackstone Mortgage Trust, Inc. "A"  | 24733 | &nbsp;&nbsp; 455334 |
| BrightSpire Capital, Inc.  | 19493 | &nbsp;&nbsp; 105847 |
| Chicago Atlantic Real Estate Finance, Inc.  | 2723 | &nbsp;&nbsp; 34827 |
| Chimera Investment Corp.  | 12199 | &nbsp;&nbsp; 161271 |
| Claros Mortgage Trust, Inc.  | 13672 | &nbsp;&nbsp; 45391 |
| Dynex Capital, Inc.  | 19816 | &nbsp;&nbsp; 243539 |
| Ellington Financial, Inc. (a) | 13973 | &nbsp;&nbsp; 181370 |
| Franklin BSP Realty Trust, Inc.  | 12457 | &nbsp;&nbsp; 135283 |
| Invesco Mortgage Capital, Inc. (a) | 10076 | &nbsp;&nbsp; 76175 |
| KKR Real Estate Finance Trust, Inc.  | 8599 | &nbsp;&nbsp; 77391 |
| Ladder Capital Corp.  | 17303 | &nbsp;&nbsp; 188776 |
| Lument Finance Trust, Inc. (a) | 7165 | &nbsp;&nbsp; 14473 |
| MFA Financial, Inc.  | 15534 | &nbsp;&nbsp; 142757 |
| Nexpoint Real Estate Finance, Inc.  | 1251 | &nbsp;&nbsp; 17739 |
| Orchid Island Capital, Inc. (a) | 19416 | &nbsp;&nbsp; 136106 |
| PennyMac Mortgage Investment Trust  | 13218 | &nbsp;&nbsp; 162053 |
| Ready Capital Corp. (a) | 25530 | &nbsp;&nbsp; 98801 |
| Redwood Trust, Inc.  | 20422 | &nbsp;&nbsp; 118243 |
| Rithm Property Trust, Inc.  | 6261 | &nbsp;&nbsp; 15778 |
| Seven Hills Realty Trust  | 2259 | &nbsp;&nbsp; 23290 |
| Sunrise Realty Trust, Inc. (a) | 1527 | &nbsp;&nbsp; 15865 |
| TPG RE Finance Trust, Inc.  | 10186 | &nbsp;&nbsp; 87192 |
| Two Harbors Investment Corp.  | 15787 | &nbsp;&nbsp; 155818 |
|  |  | &nbsp;&nbsp; **3720873** |
| **Health Care 15.7%** | **Health Care 15.7%** |  |
| **Biotechnology 7.3%** | **Biotechnology 7.3%** |  |
| 4D Molecular Therapeutics, Inc.\*  | 6062 | &nbsp;&nbsp; 52679 |
| 89bio, Inc.\*  | 19105 | &nbsp;&nbsp; 280843 |
| Abeona Therapeutics, Inc.\*  | 6680 | &nbsp;&nbsp; 35270 |
| Absci Corp.\* (a) | 19887 | &nbsp;&nbsp; 60456 |
| ACADIA Pharmaceuticals, Inc.\*  | 18892 | &nbsp;&nbsp; 403155 |
| Actuate Therapeutics, Inc.\*  | 905 | &nbsp;&nbsp; 6054 |
| ADC Therapeutics SA\*  | 11327 | &nbsp;&nbsp; 45308 |
| ADMA Biologics, Inc.\*  | 35196 | &nbsp;&nbsp; 515973 |
| Agios Pharmaceuticals, Inc.\*  | 8572 | &nbsp;&nbsp; 344080 |
| Akebia Therapeutics, Inc.\*  | 38289 | &nbsp;&nbsp; 104529 |
| Akero Therapeutics, Inc.\*  | 10611 | &nbsp;&nbsp; 503810 |
| Aldeyra Therapeutics, Inc.\*  | 8488 | &nbsp;&nbsp; 44307 |
| Alector, Inc.\*  | 10436 | &nbsp;&nbsp; 30891 |
| Alkermes PLC\*  | 24630 | &nbsp;&nbsp; 738900 |
| Allogene Therapeutics, Inc.\*  | 23977 | &nbsp;&nbsp; 29731 |
| Altimmune, Inc.\*  | 12669 | &nbsp;&nbsp; 47762 |
| Amicus Therapeutics, Inc.\*  | 42231 | &nbsp;&nbsp; 332780 |
| AnaptysBio, Inc.\* (a) | 2983 | &nbsp;&nbsp; 91339 |
| Anavex Life Sciences Corp.\* (a) | 12804 | &nbsp;&nbsp; 113956 |
| Anika Therapeutics, Inc.\*  | 2025 | &nbsp;&nbsp; 19035 |
| Annexon, Inc.\*  | 15203 | &nbsp;&nbsp; 46369 |
| Apogee Therapeutics, Inc.\*  | 4969 | &nbsp;&nbsp; 197418 |
| Arbutus Biopharma Corp.\*  | 22659 | &nbsp;&nbsp; 102872 |

---

------

---

| | | |
|:---|:---|:---|
| Arcellx, Inc.\*  | 5196 | &nbsp;&nbsp; 426592 |
| Arcturus Therapeutics Holdings, Inc.\*  | 3797 | &nbsp;&nbsp; 69979 |
| Arcus Biosciences, Inc.\*  | 10536 | &nbsp;&nbsp; 143290 |
| Arcutis Biotherapeutics, Inc.\*  | 16183 | &nbsp;&nbsp; 305050 |
| Ardelyx, Inc.\*  | 35709 | &nbsp;&nbsp; 196757 |
| ArriVent Biopharma, Inc.\*  | 3736 | &nbsp;&nbsp; 68929 |
| Arrowhead Pharmaceuticals, Inc.\*  | 18313 | &nbsp;&nbsp; 631615 |
| ARS Pharmaceuticals, Inc.\* (a) | 8942 | &nbsp;&nbsp; 89867 |
| Astria Therapeutics, Inc.\*  | 5548 | &nbsp;&nbsp; 40389 |
| aTyr Pharma, Inc.\* (a) | 13311 | &nbsp;&nbsp; 9603 |
| Aura Biosciences, Inc.\*  | 6587 | &nbsp;&nbsp; 40708 |
| Aurinia Pharmaceuticals, Inc.\*  | 17673 | &nbsp;&nbsp; 195287 |
| Avidity Biosciences, Inc.\*  | 15481 | &nbsp;&nbsp; 674507 |
| Avita Medical, Inc.\* (a) | 1811 | &nbsp;&nbsp; 9254 |
| Beam Therapeutics, Inc.\*  | 14506 | &nbsp;&nbsp; 352061 |
| Benitec Biopharma, Inc.\*  | 2214 | &nbsp;&nbsp; 31062 |
| Bicara Therapeutics, Inc.\*  | 5239 | &nbsp;&nbsp; 82724 |
| BioCryst Pharmaceuticals, Inc.\*  | 31710 | &nbsp;&nbsp; 240679 |
| Biohaven Ltd.\*  | 13849 | &nbsp;&nbsp; 207873 |
| Bridgebio Pharma, Inc.\*  | 23739 | &nbsp;&nbsp; 1233004 |
| Bright Minds Biosciences, Inc.\*  | 704 | &nbsp;&nbsp; 42705 |
| Candel Therapeutics, Inc.\* (a) | 6018 | &nbsp;&nbsp; 30692 |
| Capricor Therapeutics, Inc.\* (a) | 5722 | &nbsp;&nbsp; 41256 |
| Cardiff Oncology, Inc.\* (a) | 8596 | &nbsp;&nbsp; 17708 |
| CareDx, Inc.\*  | 8351 | &nbsp;&nbsp; 121424 |
| Cartesian Therapeutics, Inc.\* (a) | 1600 | &nbsp;&nbsp; 16352 |
| Catalyst Pharmaceuticals, Inc.\*  | 17561 | &nbsp;&nbsp; 345952 |
| Celcuity, Inc.\* (a) | 4478 | &nbsp;&nbsp; 221213 |
| Celldex Therapeutics, Inc.\*  | 9880 | &nbsp;&nbsp; 255596 |
| CG oncology, Inc.\*  | 8473 | &nbsp;&nbsp; 341292 |
| Cidara Therapeutics, Inc.\*  | 2346 | &nbsp;&nbsp; 224653 |
| Cogent Biosciences, Inc.\*  | 19722 | &nbsp;&nbsp; 283208 |
| Coherus Oncology, Inc.\* (a) | 15322 | &nbsp;&nbsp; 25128 |
| Compass Therapeutics, Inc.\* (a) | 15051 | &nbsp;&nbsp; 52679 |
| Corvus Pharmaceuticals, Inc.\* (a) | 8966 | &nbsp;&nbsp; 66079 |
| CRISPR Therapeutics AG\* (a) | 12567 | &nbsp;&nbsp; 814467 |
| Cullinan Therapeutics, Inc.\*  | 7556 | &nbsp;&nbsp; 44807 |
| Cytokinetics, Inc.\*  | 17737 | &nbsp;&nbsp; 974826 |
| Day One Biopharmaceuticals, Inc.\*  | 10988 | &nbsp;&nbsp; 77465 |
| Denali Therapeutics, Inc.\*  | 20044 | &nbsp;&nbsp; 291039 |
| Design Therapeutics, Inc.\* (a) | 3596 | &nbsp;&nbsp; 27078 |
| DiaMedica Therapeutics, Inc.\* (a) | 4802 | &nbsp;&nbsp; 32990 |
| Dianthus Therapeutics, Inc.\*  | 2491 | &nbsp;&nbsp; 98021 |
| Disc Medicine, Inc.\*  | 3507 | &nbsp;&nbsp; 231743 |
| Dynavax Technologies Corp.\*  | 15616 | &nbsp;&nbsp; 155067 |
| Dyne Therapeutics, Inc.\*  | 16572 | &nbsp;&nbsp; 209636 |
| Editas Medicine, Inc.\*  | 13132 | &nbsp;&nbsp; 45568 |
| Eledon Pharmaceuticals, Inc.\* (a) | 8957 | &nbsp;&nbsp; 23199 |
| Emergent BioSolutions, Inc.\*  | 8268 | &nbsp;&nbsp; 72924 |
| Enanta Pharmaceuticals, Inc.\*  | 3096 | &nbsp;&nbsp; 37059 |
| Entrada Therapeutics, Inc.\*  | 4489 | &nbsp;&nbsp; 26036 |
| Erasca, Inc.\*  | 26205 | &nbsp;&nbsp; 57127 |
| Fate Therapeutics, Inc.\*  | 15858 | &nbsp;&nbsp; 19981 |
| Fennec Pharmaceuticals, Inc.\* (a) | 3733 | &nbsp;&nbsp; 34941 |
| Foghorn Therapeutics, Inc.\*  | 5062 | &nbsp;&nbsp; 24753 |
| Geron Corp.\*  | 82732 | &nbsp;&nbsp; 113343 |
| Gossamer Bio, Inc.\*  | 29055 | &nbsp;&nbsp; 76415 |
| GRAIL, Inc.\* (a) | 4750 | &nbsp;&nbsp; 280867 |

---

------

---

| | | |
|:---|:---|:---|
| Greenwich Lifesciences, Inc.\* (a) | 959 | &nbsp;&nbsp; 9542 |
| Gyre Therapeutics, Inc.\*  | 1352 | &nbsp;&nbsp; 10086 |
| Heron Therapeutics, Inc.\* (a) | 23391 | &nbsp;&nbsp; 29473 |
| Humacyte, Inc.\* (a) | 19128 | &nbsp;&nbsp; 33283 |
| Ideaya Biosciences, Inc.\*  | 12180 | &nbsp;&nbsp; 331418 |
| ImmunityBio, Inc.\* (a) | 35193 | &nbsp;&nbsp; 86575 |
| Immunome, Inc.\*  | 11693 | &nbsp;&nbsp; 136925 |
| Immunovant, Inc.\*  | 10431 | &nbsp;&nbsp; 168148 |
| Inhibikase Therapeutics, Inc.\*  | 9223 | &nbsp;&nbsp; 14941 |
| Inhibrx Biosciences, Inc.\*  | 1379 | &nbsp;&nbsp; 46445 |
| Inmune Bio, Inc.\* (a) | 3529 | &nbsp;&nbsp; 7305 |
| Intellia Therapeutics, Inc.\*  | 15063 | &nbsp;&nbsp; 260138 |
| Iovance Biotherapeutics, Inc.\* (a) | 39182 | &nbsp;&nbsp; 85025 |
| Ironwood Pharmaceuticals, Inc.\*  | 24653 | &nbsp;&nbsp; 32295 |
| Jade Biosciences, Inc. (a) | 4954 | &nbsp;&nbsp; 42753 |
| Janux Therapeutics, Inc.\*  | 6028 | &nbsp;&nbsp; 147324 |
| KalVista Pharmaceuticals, Inc.\*  | 5835 | &nbsp;&nbsp; 71070 |
| Keros Therapeutics, Inc.\*  | 5206 | &nbsp;&nbsp; 82359 |
| Kodiak Sciences, Inc.\*  | 5061 | &nbsp;&nbsp; 82849 |
| Korro Bio, Inc.\*  | 966 | &nbsp;&nbsp; 46262 |
| Krystal Biotech, Inc.\*  | 3764 | &nbsp;&nbsp; 664459 |
| Kura Oncology, Inc.\*  | 12108 | &nbsp;&nbsp; 107156 |
| Kymera Therapeutics, Inc.\*  | 7654 | &nbsp;&nbsp; 433216 |
| Larimar Therapeutics, Inc.\*  | 7374 | &nbsp;&nbsp; 23818 |
| Lexeo Therapeutics, Inc.\*  | 3644 | &nbsp;&nbsp; 24196 |
| Madrigal Pharmaceuticals, Inc.\*  | 2824 | &nbsp;&nbsp; 1295256 |
| MannKind Corp.\*  | 45847 | &nbsp;&nbsp; 246198 |
| MeiraGTx Holdings PLC\*  | 6362 | &nbsp;&nbsp; 52359 |
| Metsera, Inc.\*  | 8105 | &nbsp;&nbsp; 424135 |
| MiMedx Group, Inc.\*  | 17987 | &nbsp;&nbsp; 125549 |
| Mineralys Therapeutics, Inc.\*  | 5911 | &nbsp;&nbsp; 224145 |
| Mirum Pharmaceuticals, Inc.\*  | 6129 | &nbsp;&nbsp; 449317 |
| Monopar Therapeutics, Inc.\*  | 535 | &nbsp;&nbsp; 43693 |
| Monte Rosa Therapeutics, Inc.\*  | 7051 | &nbsp;&nbsp; 52248 |
| Myriad Genetics, Inc.\*  | 13881 | &nbsp;&nbsp; 100360 |
| Neurogene, Inc.\* (a) | 1430 | &nbsp;&nbsp; 24782 |
| Nkarta, Inc.\* (a) | 6322 | &nbsp;&nbsp; 13087 |
| Novavax, Inc.\* (a) | 22710 | &nbsp;&nbsp; 196896 |
| Nurix Therapeutics, Inc.\*  | 11268 | &nbsp;&nbsp; 104116 |
| Nuvalent, Inc. "A"\*  | 6523 | &nbsp;&nbsp; 564109 |
| Nuvectis Pharma, Inc.\*  | 1973 | &nbsp;&nbsp; 11877 |
| Olema Pharmaceuticals, Inc.\*  | 9108 | &nbsp;&nbsp; 89167 |
| Organogenesis Holdings, Inc.\*  | 10232 | &nbsp;&nbsp; 43179 |
| ORIC Pharmaceuticals, Inc.\*  | 8800 | &nbsp;&nbsp; 105600 |
| Oruka Therapeutics, Inc.\*  | 4152 | &nbsp;&nbsp; 79843 |
| Palvella Therapeutics, Inc.\*  | 1050 | &nbsp;&nbsp; 65824 |
| Perspective Therapeutics, Inc.\* (a) | 9192 | &nbsp;&nbsp; 31529 |
| Praxis Precision Medicines, Inc.\*  | 2726 | &nbsp;&nbsp; 144478 |
| Precigen, Inc.\* (a) | 22757 | &nbsp;&nbsp; 74871 |
| Prime Medicine, Inc.\*  | 11387 | &nbsp;&nbsp; 63084 |
| Protagonist Therapeutics, Inc.\*  | 8837 | &nbsp;&nbsp; 587042 |
| Protalix BioTherapeutics, Inc.\*  | 10693 | &nbsp;&nbsp; 23738 |
| Protara Therapeutics, Inc.\*  | 4940 | &nbsp;&nbsp; 21489 |
| Prothena Corp. PLC\*  | 6358 | &nbsp;&nbsp; 62054 |
| PTC Therapeutics, Inc.\*  | 11802 | &nbsp;&nbsp; 724289 |
| Puma Biotechnology, Inc.\*  | 6653 | &nbsp;&nbsp; 35327 |
| Recursion Pharmaceuticals, Inc. "A"\* (a) | 55652 | &nbsp;&nbsp; 271582 |
| REGENXBIO, Inc.\*  | 6923 | &nbsp;&nbsp; 66807 |

---

------

---

| | | |
|:---|:---|:---|
| Relay Therapeutics, Inc.\*  | 20479 | &nbsp;&nbsp; 106900 |
| Replimune Group, Inc.\* (a) | 10316 | &nbsp;&nbsp; 43224 |
| Rezolute, Inc.\*  | 11726 | &nbsp;&nbsp; 110224 |
| Rhythm Pharmaceuticals, Inc.\*  | 7932 | &nbsp;&nbsp; 801053 |
| Rigel Pharmaceuticals, Inc.\*  | 2674 | &nbsp;&nbsp; 75754 |
| Rocket Pharmaceuticals, Inc.\*  | 13138 | &nbsp;&nbsp; 42830 |
| Sana Biotechnology, Inc.\*  | 19851 | &nbsp;&nbsp; 70471 |
| Savara, Inc.\*  | 17815 | &nbsp;&nbsp; 63600 |
| Scholar Rock Holding Corp.\*  | 12322 | &nbsp;&nbsp; 458871 |
| SELLAS Life Sciences Group, Inc.\* (a) | 14600 | &nbsp;&nbsp; 23506 |
| Sionna Therapeutics, Inc.\*  | 1881 | &nbsp;&nbsp; 55320 |
| Soleno Therapeutics, Inc.\*  | 6340 | &nbsp;&nbsp; 428584 |
| Solid Biosciences, Inc.\*  | 8909 | &nbsp;&nbsp; 54969 |
| Spyre Therapeutics, Inc.\* (a) | 7630 | &nbsp;&nbsp; 127879 |
| Stoke Therapeutics, Inc.\*  | 6807 | &nbsp;&nbsp; 159964 |
| Syndax Pharmaceuticals, Inc.\*  | 13038 | &nbsp;&nbsp; 200590 |
| Tango Therapeutics, Inc.\*  | 10865 | &nbsp;&nbsp; 91266 |
| Taysha Gene Therapies, Inc.\*  | 32177 | &nbsp;&nbsp; 105219 |
| Tectonic Therapeutic, Inc.\* (a) | 1681 | &nbsp;&nbsp; 26375 |
| Tevogen Bio Holdings, Inc.\*  | 3193 | &nbsp;&nbsp; 2507 |
| TG Therapeutics, Inc.\*  | 22054 | &nbsp;&nbsp; 796701 |
| Tonix Pharmaceuticals Holding Corp.\* (a) | 1339 | &nbsp;&nbsp; 32350 |
| Tourmaline Bio, Inc.\*  | 2657 | &nbsp;&nbsp; 127084 |
| Travere Therapeutics, Inc.\*  | 13381 | &nbsp;&nbsp; 319806 |
| TriSalus Life Sciences, Inc.\*  | 3040 | &nbsp;&nbsp; 14136 |
| TuHURA Biosciences, Inc.\*  | 3913 | &nbsp;&nbsp; 9704 |
| Twist Bioscience Corp.\*  | 8952 | &nbsp;&nbsp; 251909 |
| Tyra Biosciences, Inc.\* (a) | 3679 | &nbsp;&nbsp; 51469 |
| Upstream Bio, Inc.\*  | 4972 | &nbsp;&nbsp; 93523 |
| UroGen Pharma Ltd.\*  | 5592 | &nbsp;&nbsp; 111560 |
| Vanda Pharmaceuticals, Inc.\*  | 8230 | &nbsp;&nbsp; 41068 |
| Vaxcyte, Inc.\*  | 17380 | &nbsp;&nbsp; 626028 |
| Vera Therapeutics, Inc.\*  | 7878 | &nbsp;&nbsp; 228935 |
| Veracyte, Inc.\*  | 11897 | &nbsp;&nbsp; 408424 |
| Verastem, Inc.\*  | 6872 | &nbsp;&nbsp; 60680 |
| Vericel Corp.\*  | 7619 | &nbsp;&nbsp; 239770 |
| Vir Biotechnology, Inc.\*  | 13452 | &nbsp;&nbsp; 76811 |
| Viridian Therapeutics, Inc.\*  | 10628 | &nbsp;&nbsp; 229352 |
| Voyager Therapeutics, Inc.\*  | 7297 | &nbsp;&nbsp; 34077 |
| Xencor, Inc.\*  | 10775 | &nbsp;&nbsp; 126391 |
| Xenon Pharmaceuticals, Inc.\*  | 11531 | &nbsp;&nbsp; 462970 |
| XOMA Royalty Corp.\*  | 1449 | &nbsp;&nbsp; 55844 |
| Zenas Biopharma, Inc.\*  | 2436 | &nbsp;&nbsp; 54079 |
| Zymeworks, Inc.\*  | 7498 | &nbsp;&nbsp; 128066 |
|  |  | &nbsp;&nbsp; **32076970** |
| **Health Care Equipment & Supplies 2.4%** | **Health Care Equipment & Supplies 2.4%** |  |
| Accuray, Inc.\*  | 15017 | &nbsp;&nbsp; 25078 |
| Alphatec Holdings, Inc.\*  | 17577 | &nbsp;&nbsp; 255570 |
| AngioDynamics, Inc.\*  | 6008 | &nbsp;&nbsp; 67109 |
| Anteris Technologies Global Corp.\*  | 5129 | &nbsp;&nbsp; 23081 |
| Artivion, Inc.\*  | 5774 | &nbsp;&nbsp; 244471 |
| AtriCure, Inc.\*  | 7330 | &nbsp;&nbsp; 258382 |
| Avanos Medical, Inc.\*  | 6693 | &nbsp;&nbsp; 77371 |
| Axogen, Inc.\*  | 6616 | &nbsp;&nbsp; 118029 |
| Beta Bionics, Inc.\*  | 5815 | &nbsp;&nbsp; 115544 |
| Bioventus, Inc. "A"\*  | 7079 | &nbsp;&nbsp; 47359 |
| Butterfly Network, Inc.\*  | 29432 | &nbsp;&nbsp; 56804 |
| CapsoVision, Inc.\*  | 831 | &nbsp;&nbsp; 4022 |

---

------

---

| | | |
|:---|:---|:---|
| Carlsmed, Inc.\*  | 1014 | &nbsp;&nbsp; 13577 |
| Ceribell, Inc.\*  | 3815 | &nbsp;&nbsp; 43834 |
| Cerus Corp.\*  | 27766 | &nbsp;&nbsp; 44148 |
| ClearPoint Neuro, Inc.\*  | 3996 | &nbsp;&nbsp; 87073 |
| CONMED Corp.  | 4723 | &nbsp;&nbsp; 222123 |
| CVRx, Inc.\*  | 2634 | &nbsp;&nbsp; 21256 |
| Delcath Systems, Inc.\*  | 4624 | &nbsp;&nbsp; 49708 |
| Electromed, Inc.\*  | 1066 | &nbsp;&nbsp; 26170 |
| Embecta Corp.  | 8931 | &nbsp;&nbsp; 126016 |
| Enovis Corp.\*  | 8663 | &nbsp;&nbsp; 262835 |
| Glaukos Corp.\*  | 8485 | &nbsp;&nbsp; 691952 |
| Haemonetics Corp.\*  | 7317 | &nbsp;&nbsp; 356631 |
| ICU Medical, Inc.\*  | 3669 | &nbsp;&nbsp; 440133 |
| Inogen, Inc.\*  | 3680 | &nbsp;&nbsp; 30066 |
| Integer Holdings Corp.\*  | 5230 | &nbsp;&nbsp; 540416 |
| Integra LifeSciences Holdings Corp.\*  | 10285 | &nbsp;&nbsp; 147384 |
| iRadimed Corp.  | 1250 | &nbsp;&nbsp; 88950 |
| iRhythm Technologies, Inc.\*  | 4842 | &nbsp;&nbsp; 832776 |
| Kestra Medical Technologies Ltd.\*  | 2023 | &nbsp;&nbsp; 48066 |
| KORU Medical Systems, Inc.\*  | 6492 | &nbsp;&nbsp; 24864 |
| Lantheus Holdings, Inc.\*  | 10334 | &nbsp;&nbsp; 530031 |
| LeMaitre Vascular, Inc.  | 3164 | &nbsp;&nbsp; 276882 |
| LENSAR, Inc.\*  | 1451 | &nbsp;&nbsp; 17920 |
| LivaNova PLC\*  | 8276 | &nbsp;&nbsp; 433497 |
| Lucid Diagnostics, Inc.\*  | 10564 | &nbsp;&nbsp; 10670 |
| Merit Medical Systems, Inc.\*  | 8877 | &nbsp;&nbsp; 738833 |
| Myomo, Inc.\*  | 4994 | &nbsp;&nbsp; 4455 |
| Neogen Corp.\*  | 33138 | &nbsp;&nbsp; 189218 |
| Neuronetics, Inc.\* (a) | 5578 | &nbsp;&nbsp; 15228 |
| NeuroPace, Inc.\*  | 3698 | &nbsp;&nbsp; 38126 |
| Novocure Ltd.\*  | 15328 | &nbsp;&nbsp; 198038 |
| Omnicell, Inc.\*  | 7045 | &nbsp;&nbsp; 214520 |
| OraSure Technologies, Inc.\*  | 11592 | &nbsp;&nbsp; 37210 |
| Orthofix Medical, Inc.\*  | 5975 | &nbsp;&nbsp; 87474 |
| OrthoPediatrics Corp.\*  | 2617 | &nbsp;&nbsp; 48493 |
| Outset Medical, Inc.\*  | 2481 | &nbsp;&nbsp; 35032 |
| PROCEPT BioRobotics Corp.\* (a) | 7969 | &nbsp;&nbsp; 284414 |
| Pro-Dex, Inc.\*  | 328 | &nbsp;&nbsp; 11103 |
| Pulmonx Corp.\*  | 5883 | &nbsp;&nbsp; 9530 |
| Pulse Biosciences, Inc.\* (a) | 2705 | &nbsp;&nbsp; 47879 |
| QuidelOrtho Corp.\*  | 10286 | &nbsp;&nbsp; 302923 |
| RxSight, Inc.\*  | 5267 | &nbsp;&nbsp; 47350 |
| Sanara Medtech, Inc.\*  | 435 | &nbsp;&nbsp; 13803 |
| SANUWAVE Health, Inc.\*  | 1076 | &nbsp;&nbsp; 40328 |
| Semler Scientific, Inc.\* (a) | 1820 | &nbsp;&nbsp; 54600 |
| Shoulder Innovations, Inc.\*  | 707 | &nbsp;&nbsp; 8873 |
| SI-BONE, Inc.\* (a) | 5811 | &nbsp;&nbsp; 85538 |
| Sight Sciences, Inc.\*  | 6485 | &nbsp;&nbsp; 22308 |
| STAAR Surgical Co.\*  | 7554 | &nbsp;&nbsp; 202976 |
| Stereotaxis, Inc.\*  | 8864 | &nbsp;&nbsp; 27567 |
| Surmodics, Inc.\*  | 2144 | &nbsp;&nbsp; 64084 |
| Tactile Systems Technology, Inc.\*  | 3458 | &nbsp;&nbsp; 47859 |
| Tandem Diabetes Care, Inc.\*  | 10243 | &nbsp;&nbsp; 124350 |
| TransMedics Group, Inc.\* (a) | 5047 | &nbsp;&nbsp; 566273 |
| Treace Medical Concepts, Inc.\*  | 7338 | &nbsp;&nbsp; 49238 |
| UFP Technologies, Inc.\*  | 1139 | &nbsp;&nbsp; 227344 |
| Utah Medical Products, Inc.  | 448 | &nbsp;&nbsp; 28211 |

---

------

---

| | | |
|:---|:---|:---|
| Varex Imaging Corp.\*  | 6149 | &nbsp;&nbsp; 76248 |
| Zimvie, Inc.\*  | 4249 | &nbsp;&nbsp; 80476 |
|  |  | &nbsp;&nbsp; **10689700** |
| **Health Care Providers & Services 3.2%** | **Health Care Providers & Services 3.2%** |  |
| AdaptHealth Corp.\*  | 15427 | &nbsp;&nbsp; 138072 |
| Addus HomeCare Corp.\*  | 2756 | &nbsp;&nbsp; 325180 |
| agilon health, Inc.\*  | 47105 | &nbsp;&nbsp; 48518 |
| AirSculpt Technologies, Inc.\* (a) | 2527 | &nbsp;&nbsp; 20267 |
| Alignment Healthcare, Inc.\*  | 22199 | &nbsp;&nbsp; 387373 |
| AMN Healthcare Services, Inc.\*  | 5745 | &nbsp;&nbsp; 111223 |
| Ardent Health, Inc.\* (a) | 3528 | &nbsp;&nbsp; 46746 |
| Astrana Health, Inc.\*  | 6249 | &nbsp;&nbsp; 177159 |
| Aveanna Healthcare Holdings, Inc.\*  | 7467 | &nbsp;&nbsp; 66232 |
| BrightSpring Health Services, Inc.\*  | 14251 | &nbsp;&nbsp; 421260 |
| Brookdale Senior Living, Inc.\*  | 34829 | &nbsp;&nbsp; 295002 |
| Castle Biosciences, Inc.\*  | 4352 | &nbsp;&nbsp; 99095 |
| Clover Health Investments Corp.\* (a) | 60893 | &nbsp;&nbsp; 186333 |
| Community Health Systems, Inc.\*  | 19767 | &nbsp;&nbsp; 63452 |
| Concentra Group Holdings Parent, Inc.  | 17740 | &nbsp;&nbsp; 371298 |
| CorVel Corp.\*  | 4419 | &nbsp;&nbsp; 342119 |
| Cross Country Healthcare, Inc.\*  | 4735 | &nbsp;&nbsp; 67237 |
| Docgo, Inc.\*  | 13691 | &nbsp;&nbsp; 18620 |
| Enhabit, Inc.\*  | 7576 | &nbsp;&nbsp; 60684 |
| Fulgent Genetics, Inc.\*  | 3179 | &nbsp;&nbsp; 71845 |
| GeneDx Holdings Corp.\*  | 2850 | &nbsp;&nbsp; 307059 |
| Guardant Health, Inc.\*  | 18136 | &nbsp;&nbsp; 1133137 |
| HealthEquity, Inc.\*  | 12966 | &nbsp;&nbsp; 1228788 |
| Hims & Hers Health, Inc.\*  | 28949 | &nbsp;&nbsp; 1641987 |
| Innovage Holding Corp.\*  | 2744 | &nbsp;&nbsp; 14159 |
| LifeStance Health Group, Inc.\*  | 20067 | &nbsp;&nbsp; 110369 |
| Nano-X Imaging Ltd.\* (a) | 9837 | &nbsp;&nbsp; 36397 |
| National HealthCare Corp.  | 1926 | &nbsp;&nbsp; 234028 |
| National Research Corp.  | 1917 | &nbsp;&nbsp; 24499 |
| NeoGenomics, Inc.\*  | 19773 | &nbsp;&nbsp; 152648 |
| Nutex Health, Inc.\* (a) | 529 | &nbsp;&nbsp; 54656 |
| Omada Health, Inc.\*  | 1395 | &nbsp;&nbsp; 30843 |
| Oncology Institute, Inc.\*  | 9143 | &nbsp;&nbsp; 31909 |
| OPKO Health, Inc.\*  | 62199 | &nbsp;&nbsp; 96408 |
| Option Care Health, Inc.\*  | 25025 | &nbsp;&nbsp; 694694 |
| Owens & Minor, Inc.\*  | 11285 | &nbsp;&nbsp; 54168 |
| PACS Group, Inc.\*  | 6755 | &nbsp;&nbsp; 92746 |
| Pediatrix Medical Group, Inc.\*  | 12934 | &nbsp;&nbsp; 216644 |
| Performant Healthcare, Inc.\* (a) | 10579 | &nbsp;&nbsp; 81776 |
| Premier, Inc. "A"  | 12515 | &nbsp;&nbsp; 347917 |
| Privia Health Group, Inc.\*  | 17451 | &nbsp;&nbsp; 434530 |
| Progyny, Inc.\*  | 11404 | &nbsp;&nbsp; 245414 |
| RadNet, Inc.\*  | 10369 | &nbsp;&nbsp; 790221 |
| SBC Medical Group Holdings, Inc.\*  | 840 | &nbsp;&nbsp; 3646 |
| Select Medical Holdings Corp.  | 16921 | &nbsp;&nbsp; 217266 |
| Sonida Senior Living, Inc.\*  | 843 | &nbsp;&nbsp; 23368 |
| Surgery Partners, Inc.\*  | 11731 | &nbsp;&nbsp; 253859 |
| Talkspace, Inc.\*  | 21745 | &nbsp;&nbsp; 60016 |
| The Ensign Group, Inc.  | 8536 | &nbsp;&nbsp; 1474765 |
| The Joint Corp.\*  | 2304 | &nbsp;&nbsp; 21980 |
| The Pennant Group, Inc.\*  | 5183 | &nbsp;&nbsp; 130715 |
| U.S. Physical Therapy, Inc.  | 2281 | &nbsp;&nbsp; 193771 |
| Viemed Healthcare, Inc.\*  | 5337 | &nbsp;&nbsp; 36238 |
|  |  | &nbsp;&nbsp; **13788336** |

---

------

---

| | | |
|:---|:---|:---|
| **Health Care Technology 0.4%** | **Health Care Technology 0.4%** |  |
| Claritev Corp.\*  | 1127 | &nbsp;&nbsp; 59821 |
| Definitive Healthcare Corp.\*  | 5418 | &nbsp;&nbsp; 21997 |
| Evolent Health, Inc. "A"\*  | 17984 | &nbsp;&nbsp; 152145 |
| Health Catalyst, Inc.\*  | 10509 | &nbsp;&nbsp; 29951 |
| HealthStream, Inc.  | 3701 | &nbsp;&nbsp; 104516 |
| LifeMD, Inc.\*  | 5697 | &nbsp;&nbsp; 38683 |
| OptimizeRx Corp.\*  | 2391 | &nbsp;&nbsp; 49016 |
| Phreesia, Inc.\*  | 8657 | &nbsp;&nbsp; 203613 |
| Schrodinger, Inc.\*  | 8472 | &nbsp;&nbsp; 169948 |
| Simulations Plus, Inc.\*  | 2569 | &nbsp;&nbsp; 38715 |
| Teladoc Health, Inc.\*  | 26573 | &nbsp;&nbsp; 205409 |
| TruBridge, Inc.\*  | 1543 | &nbsp;&nbsp; 31122 |
| Waystar Holding Corp.\*  | 16621 | &nbsp;&nbsp; 630268 |
|  |  | &nbsp;&nbsp; **1735204** |
| **Life Sciences Tools & Services 0.4%** | **Life Sciences Tools & Services 0.4%** |  |
| 10X Genomics, Inc. "A"\*  | 16163 | &nbsp;&nbsp; 188946 |
| Adaptive Biotechnologies Corp.\*  | 22654 | &nbsp;&nbsp; 338904 |
| Alpha Teknova, Inc.\* (a) | 1675 | &nbsp;&nbsp; 10368 |
| Atlantic International Corp.\* (a) | 1873 | &nbsp;&nbsp; 5713 |
| Azenta, Inc.\*  | 6247 | &nbsp;&nbsp; 179414 |
| BioLife Solutions, Inc.\*  | 5817 | &nbsp;&nbsp; 148392 |
| Codexis, Inc.\*  | 12516 | &nbsp;&nbsp; 30539 |
| CryoPort, Inc.\*  | 7509 | &nbsp;&nbsp; 71185 |
| Cytek Biosciences, Inc.\*  | 17869 | &nbsp;&nbsp; 62006 |
| Fortrea Holdings, Inc.\*  | 13974 | &nbsp;&nbsp; 117661 |
| Ginkgo Bioworks Holdings, Inc.\* (a) | 5942 | &nbsp;&nbsp; 86634 |
| Lifecore Biomedical, Inc.\*  | 4226 | &nbsp;&nbsp; 31103 |
| Maravai LifeSciences Holdings, Inc. "A"\*  | 16345 | &nbsp;&nbsp; 46910 |
| MaxCyte, Inc.\*  | 14327 | &nbsp;&nbsp; 22637 |
| Mesa Laboratories, Inc.  | 808 | &nbsp;&nbsp; 54144 |
| Niagen Bioscience, Inc.\*  | 8000 | &nbsp;&nbsp; 74640 |
| OmniAb, Inc.\*  | 14184 | &nbsp;&nbsp; 22694 |
| Pacific Biosciences of California, Inc.\*  | 42401 | &nbsp;&nbsp; 54273 |
| Personalis, Inc.\* (a) | 7671 | &nbsp;&nbsp; 50015 |
| Quanterix Corp.\*  | 6240 | &nbsp;&nbsp; 33883 |
| Quantum-Si, Inc.\* (a) | 23898 | &nbsp;&nbsp; 33696 |
| Standard BioTools, Inc.\* (a) | 45958 | &nbsp;&nbsp; 59745 |
|  |  | &nbsp;&nbsp; **1723502** |
| **Pharmaceuticals 2.0%** | **Pharmaceuticals 2.0%** |  |
| Aardvark Therapeutics, Inc.\*  | 857 | &nbsp;&nbsp; 11390 |
| Aclaris Therapeutics, Inc.\*  | 13826 | &nbsp;&nbsp; 26269 |
| Alumis, Inc.\*  | 8661 | &nbsp;&nbsp; 34557 |
| Amneal Pharmaceuticals, Inc.\*  | 22758 | &nbsp;&nbsp; 227808 |
| Amphastar Pharmaceuticals, Inc.\*  | 5655 | &nbsp;&nbsp; 150706 |
| Amylyx Pharmaceuticals, Inc.\*  | 10617 | &nbsp;&nbsp; 144285 |
| ANI Pharmaceuticals, Inc.\*  | 2767 | &nbsp;&nbsp; 253457 |
| Aquestive Therapeutics, Inc.\*  | 13260 | &nbsp;&nbsp; 74123 |
| Arvinas, Inc.\*  | 9757 | &nbsp;&nbsp; 83130 |
| Atea Pharmaceuticals, Inc.\*  | 11799 | &nbsp;&nbsp; 34217 |
| Avadel Pharmaceuticals PLC\*  | 13562 | &nbsp;&nbsp; 207092 |
| Axsome Therapeutics, Inc.\*  | 6143 | &nbsp;&nbsp; 746067 |
| BioAge Labs, Inc.\*  | 3604 | &nbsp;&nbsp; 21192 |
| Biote Corp. "A"\*  | 4281 | &nbsp;&nbsp; 12843 |
| Collegium Pharmaceutical, Inc.\*  | 4880 | &nbsp;&nbsp; 170751 |
| CorMedix, Inc.\*  | 10684 | &nbsp;&nbsp; 124255 |
| Crinetics Pharmaceuticals, Inc.\*  | 13707 | &nbsp;&nbsp; 570897 |
| Edgewise Therapeutics, Inc.\*  | 10235 | &nbsp;&nbsp; 166012 |

---

------

---

| | | |
|:---|:---|:---|
| Enliven Therapeutics, Inc.\*  | 6366 | &nbsp;&nbsp; 130312 |
| Esperion Therapeutics, Inc.\* (a) | 29757 | &nbsp;&nbsp; 78856 |
| Eton Pharmaceuticals, Inc.\* (a) | 3939 | &nbsp;&nbsp; 85594 |
| Evolus, Inc.\*  | 8881 | &nbsp;&nbsp; 54529 |
| EyePoint Pharmaceuticals, Inc.\*  | 8907 | &nbsp;&nbsp; 126836 |
| Fulcrum Therapeutics, Inc.\*  | 6513 | &nbsp;&nbsp; 59920 |
| Harmony Biosciences Holdings, Inc.\*  | 6611 | &nbsp;&nbsp; 182199 |
| Harrow, Inc.\* (a) | 4765 | &nbsp;&nbsp; 229578 |
| Indivior PLC\*  | 18422 | &nbsp;&nbsp; 444154 |
| Innoviva, Inc.\*  | 9637 | &nbsp;&nbsp; 175875 |
| Journey Medical Corp.\*  | 1859 | &nbsp;&nbsp; 13236 |
| LENZ Therapeutics, Inc.\*  | 2452 | &nbsp;&nbsp; 114214 |
| Ligand Pharmaceuticals, Inc.\*  | 2897 | &nbsp;&nbsp; 513175 |
| Liquidia Corp.\*  | 9723 | &nbsp;&nbsp; 221101 |
| Maze Therapeutics, Inc.\*  | 2962 | &nbsp;&nbsp; 76805 |
| MBX Biosciences, Inc.\*  | 2306 | &nbsp;&nbsp; 40355 |
| MediWound Ltd.\* (a) | 1269 | &nbsp;&nbsp; 22867 |
| Mind Medicine MindMed, Inc.\*  | 11409 | &nbsp;&nbsp; 134512 |
| Nuvation Bio, Inc.\* (a) | 38195 | &nbsp;&nbsp; 141321 |
| Ocular Therapeutix, Inc.\*  | 21276 | &nbsp;&nbsp; 248716 |
| Omeros Corp.\* (a) | 9808 | &nbsp;&nbsp; 40213 |
| Pacira BioSciences, Inc.\*  | 6973 | &nbsp;&nbsp; 179694 |
| Phathom Pharmaceuticals, Inc.\*  | 6401 | &nbsp;&nbsp; 75340 |
| Phibro Animal Health Corp. "A"  | 3073 | &nbsp;&nbsp; 124334 |
| Prestige Consumer Healthcare, Inc.\*  | 7518 | &nbsp;&nbsp; 469123 |
| Rapport Therapeutics, Inc.\* (a) | 2660 | &nbsp;&nbsp; 79002 |
| scPharmaceuticals, Inc.\*  | 5901 | &nbsp;&nbsp; 33459 |
| Septerna, Inc.\*  | 3361 | &nbsp;&nbsp; 63220 |
| SIGA Technologies, Inc.  | 6290 | &nbsp;&nbsp; 57553 |
| Supernus Pharmaceuticals, Inc.\*  | 8188 | &nbsp;&nbsp; 391305 |
| Tarsus Pharmaceuticals, Inc.\*  | 5939 | &nbsp;&nbsp; 352955 |
| Terns Pharmaceuticals, Inc.\*  | 10931 | &nbsp;&nbsp; 82092 |
| Theravance Biopharma, Inc.\*  | 5650 | &nbsp;&nbsp; 82490 |
| Third Harmonic Bio, Inc.\* (b) | 4043 | &nbsp;&nbsp; 121 |
| Trevi Therapeutics, Inc.\*  | 13259 | &nbsp;&nbsp; 121320 |
| Tvardi Therapeutics, Inc.\* (a) | 715 | &nbsp;&nbsp; 27864 |
| WaVe Life Sciences Ltd.\*  | 17155 | &nbsp;&nbsp; 125575 |
| Xeris Biopharma Holdings, Inc.\*  | 23366 | &nbsp;&nbsp; 190199 |
| Zevra Therapeutics, Inc.\*  | 8228 | &nbsp;&nbsp; 78248 |
|  |  | &nbsp;&nbsp; **8727313** |
| **Industrials 17.4%** | **Industrials 17.4%** |  |
| **Aerospace & Defense 1.9%** | **Aerospace & Defense 1.9%** |  |
| AAR Corp.\*  | 5421 | &nbsp;&nbsp; 486101 |
| AeroVironment, Inc.\*  | 4849 | &nbsp;&nbsp; 1526902 |
| AerSale Corp.\*  | 4802 | &nbsp;&nbsp; 39328 |
| AIRO Group Holdings, Inc.\*  | 1053 | &nbsp;&nbsp; 20218 |
| Archer Aviation, Inc. "A"\*  | 83531 | &nbsp;&nbsp; 800227 |
| Astronics Corp.\*  | 4638 | &nbsp;&nbsp; 211539 |
| Byrna Technologies, Inc.\* (a) | 2774 | &nbsp;&nbsp; 61472 |
| Cadre Holdings, Inc.  | 4361 | &nbsp;&nbsp; 159220 |
| Ducommun, Inc.\*  | 2113 | &nbsp;&nbsp; 203123 |
| Eve Holding, Inc.\* (a) | 7939 | &nbsp;&nbsp; 30248 |
| Intuitive Machines, Inc.\* (a) | 16764 | &nbsp;&nbsp; 176357 |
| Kratos Defense & Security Solutions, Inc.\*  | 25332 | &nbsp;&nbsp; 2314585 |
| Mercury Systems, Inc.\*  | 7906 | &nbsp;&nbsp; 611924 |
| Moog, Inc. "A"  | 4271 | &nbsp;&nbsp; 886959 |
| National Presto Industries, Inc.  | 800 | &nbsp;&nbsp; 89720 |

---

------

---

| | | |
|:---|:---|:---|
| Park Aerospace Corp.  | 2742 | &nbsp;&nbsp; 55772 |
| Redwire Corp.\* (a) | 7488 | &nbsp;&nbsp; 67317 |
| Satellogic, Inc. "A"\*  | 10553 | &nbsp;&nbsp; 34614 |
| V2X, Inc.\*  | 2937 | &nbsp;&nbsp; 170610 |
| Voyager Technologies, Inc. "A"\*  | 2073 | &nbsp;&nbsp; 61734 |
| VSE Corp.  | 3084 | &nbsp;&nbsp; 512684 |
|  |  | &nbsp;&nbsp; **8520654** |
| **Air Freight & Logistics 0.1%** | **Air Freight & Logistics 0.1%** |  |
| Arrive AI, Inc.\* (a) | 943 | &nbsp;&nbsp; 3433 |
| Forward Air Corp.\*  | 3216 | &nbsp;&nbsp; 82458 |
| Hub Group, Inc. "A"  | 9082 | &nbsp;&nbsp; 312784 |
| Radiant Logistics, Inc.\*  | 4917 | &nbsp;&nbsp; 29010 |
|  |  | &nbsp;&nbsp; **427685** |
| **Building Products 1.4%** | **Building Products 1.4%** |  |
| American Woodmark Corp.\*  | 2177 | &nbsp;&nbsp; 145337 |
| Apogee Enterprises, Inc.  | 3209 | &nbsp;&nbsp; 139816 |
| AZZ, Inc.  | 4503 | &nbsp;&nbsp; 491412 |
| CSW Industrials, Inc.  | 2475 | &nbsp;&nbsp; 600806 |
| Gibraltar Industries, Inc.\*  | 4529 | &nbsp;&nbsp; 284421 |
| Griffon Corp.  | 5827 | &nbsp;&nbsp; 443726 |
| Insteel Industries, Inc.  | 2816 | &nbsp;&nbsp; 107966 |
| Janus International Group, Inc.\*  | 20543 | &nbsp;&nbsp; 202760 |
| JELD-WEN Holding, Inc.\*  | 13041 | &nbsp;&nbsp; 64031 |
| Masterbrand, Inc.\*  | 19264 | &nbsp;&nbsp; 253707 |
| Quanex Building Products Corp.  | 6983 | &nbsp;&nbsp; 99298 |
| Resideo Technologies, Inc.\*  | 20963 | &nbsp;&nbsp; 905182 |
| Tecnoglass, Inc.  | 3691 | &nbsp;&nbsp; 246965 |
| UFP Industries, Inc.  | 9177 | &nbsp;&nbsp; 857958 |
| Zurn Elkay Water Solutions Corp.  | 22834 | &nbsp;&nbsp; 1073883 |
|  |  | &nbsp;&nbsp; **5917268** |
| **Commercial Services & Supplies 1.5%** | **Commercial Services & Supplies 1.5%** |  |
| ABM Industries, Inc.  | 9409 | &nbsp;&nbsp; 433943 |
| ACCO Brands Corp.  | 13386 | &nbsp;&nbsp; 53410 |
| Acme United Corp.  | 517 | &nbsp;&nbsp; 21290 |
| ACV Auctions, Inc. "A"\*  | 25441 | &nbsp;&nbsp; 252120 |
| BrightView Holdings, Inc.\*  | 10897 | &nbsp;&nbsp; 146020 |
| Casella Waste Systems, Inc. "A"\*  | 9558 | &nbsp;&nbsp; 906863 |
| CECO Environmental Corp.\*  | 4443 | &nbsp;&nbsp; 227482 |
| Cimpress PLC\*  | 2301 | &nbsp;&nbsp; 145055 |
| CompX International, Inc.  | 256 | &nbsp;&nbsp; 5990 |
| CoreCivic, Inc.\*  | 16440 | &nbsp;&nbsp; 334554 |
| Deluxe Corp.  | 6706 | &nbsp;&nbsp; 129828 |
| Ennis, Inc.  | 3733 | &nbsp;&nbsp; 68239 |
| Enviri Corp.\*  | 11633 | &nbsp;&nbsp; 147623 |
| Healthcare Services Group, Inc.\*  | 11038 | &nbsp;&nbsp; 185770 |
| HNI Corp.  | 6889 | &nbsp;&nbsp; 322750 |
| Interface, Inc.  | 8756 | &nbsp;&nbsp; 253399 |
| Liquidity Services, Inc.\*  | 3567 | &nbsp;&nbsp; 97843 |
| MillerKnoll, Inc.  | 10349 | &nbsp;&nbsp; 183591 |
| Mobile Infrastructure Corp.\*  | 2200 | &nbsp;&nbsp; 7744 |
| Montrose Environmental Group, Inc.\*  | 4862 | &nbsp;&nbsp; 133510 |
| NL Industries, Inc.  | 1218 | &nbsp;&nbsp; 7491 |
| OPENLANE, Inc.\*  | 16155 | &nbsp;&nbsp; 464941 |
| Perma-Fix Environmental Services, Inc.\* (a) | 2746 | &nbsp;&nbsp; 27735 |
| Pitney Bowes, Inc.  | 26193 | &nbsp;&nbsp; 298862 |
| Quad Graphics, Inc.  | 4363 | &nbsp;&nbsp; 27312 |
| Steelcase, Inc. "A"  | 12795 | &nbsp;&nbsp; 220074 |

---

------

---

| | | |
|:---|:---|:---|
| The Brink's Co.  | 6399 | &nbsp;&nbsp; 747787 |
| The GEO Group, Inc.\*  | 20553 | &nbsp;&nbsp; 421131 |
| UniFirst Corp.  | 2293 | &nbsp;&nbsp; 383367 |
| Vestis Corp.  | 17680 | &nbsp;&nbsp; 80090 |
| Virco Mfg. Corp.  | 1655 | &nbsp;&nbsp; 12826 |
|  |  | &nbsp;&nbsp; **6748640** |
| **Construction & Engineering 2.4%** | **Construction & Engineering 2.4%** |  |
| Ameresco, Inc. "A"\*  | 4874 | &nbsp;&nbsp; 163669 |
| Arcosa, Inc.  | 7376 | &nbsp;&nbsp; 691205 |
| Argan, Inc.  | 2014 | &nbsp;&nbsp; 543881 |
| Bowman Consulting Group Ltd.\*  | 2155 | &nbsp;&nbsp; 91286 |
| Centuri Holdings, Inc.\*  | 10680 | &nbsp;&nbsp; 226096 |
| Concrete Pumping Holdings, Inc.  | 3212 | &nbsp;&nbsp; 22645 |
| Construction Partners, Inc. "A"\*  | 7130 | &nbsp;&nbsp; 905510 |
| Dycom Industries, Inc.\*  | 4259 | &nbsp;&nbsp; 1242606 |
| Fluor Corp.\*  | 24924 | &nbsp;&nbsp; 1048553 |
| Granite Construction, Inc.  | 6653 | &nbsp;&nbsp; 729501 |
| Great Lakes Dredge & Dock Corp.\*  | 10236 | &nbsp;&nbsp; 122730 |
| IES Holdings, Inc.\*  | 1373 | &nbsp;&nbsp; 545973 |
| Limbach Holdings, Inc.\*  | 1599 | &nbsp;&nbsp; 155295 |
| Matrix Service Co.\*  | 4138 | &nbsp;&nbsp; 54125 |
| MYR Group, Inc.\*  | 2342 | &nbsp;&nbsp; 487206 |
| NWPX Infrastructure, Inc.\*  | 1505 | &nbsp;&nbsp; 79660 |
| Orion Group Holdings, Inc.\*  | 5648 | &nbsp;&nbsp; 46991 |
| Primoris Services Corp.  | 8222 | &nbsp;&nbsp; 1129127 |
| Southland Holdings, Inc.\*  | 1694 | &nbsp;&nbsp; 7267 |
| Sterling Infrastructure, Inc.\*  | 4533 | &nbsp;&nbsp; 1539769 |
| Tutor Perini Corp.\*  | 6764 | &nbsp;&nbsp; 443651 |
|  |  | &nbsp;&nbsp; **10276746** |
| **Electrical Equipment 2.3%** | **Electrical Equipment 2.3%** |  |
| Allient, Inc.  | 2215 | &nbsp;&nbsp; 99121 |
| American Superconductor Corp.\*  | 6635 | &nbsp;&nbsp; 394053 |
| Amprius Technologies, Inc.\* (a) | 14235 | &nbsp;&nbsp; 149752 |
| Array Technologies, Inc.\* (a) | 22943 | &nbsp;&nbsp; 186986 |
| Atkore, Inc.  | 5111 | &nbsp;&nbsp; 320664 |
| Bloom Energy Corp. "A"\*  | 32616 | &nbsp;&nbsp; 2758335 |
| Complete Solaria, Inc.\* (a) | 9191 | &nbsp;&nbsp; 16176 |
| EnerSys  | 5842 | &nbsp;&nbsp; 659912 |
| Enovix Corp.\* (a) | 24984 | &nbsp;&nbsp; 249091 |
| Eos Energy Enterprises, Inc.\* (a) | 38665 | &nbsp;&nbsp; 440394 |
| Fluence Energy, Inc.\* (a) | 11628 | &nbsp;&nbsp; 125582 |
| Hyliion Holdings Corp.\* (a) | 18705 | &nbsp;&nbsp; 36849 |
| KULR Technology Group, Inc.\*  | 5715 | &nbsp;&nbsp; 23774 |
| LSI Industries, Inc.  | 4083 | &nbsp;&nbsp; 96400 |
| NANO Nuclear Energy, Inc.\* (a) | 4725 | &nbsp;&nbsp; 182196 |
| Net Power, Inc.\* (a) | 5754 | &nbsp;&nbsp; 17320 |
| NEXTracker, Inc. "A"\*  | 22169 | &nbsp;&nbsp; 1640284 |
| NuScale Power Corp.\* (a) | 19253 | &nbsp;&nbsp; 693108 |
| Plug Power, Inc.\* (a) | 165786 | &nbsp;&nbsp; 386281 |
| Powell Industries, Inc.  | 1451 | &nbsp;&nbsp; 442279 |
| Power Solutions International, Inc.\*  | 1002 | &nbsp;&nbsp; 98416 |
| Preformed Line Products Co.  | 367 | &nbsp;&nbsp; 71987 |
| Shoals Technologies Group, Inc. "A"\*  | 25555 | &nbsp;&nbsp; 189363 |
| SKYX Platforms Corp.\*  | 9343 | &nbsp;&nbsp; 10464 |
| Sunrun, Inc.\*  | 31832 | &nbsp;&nbsp; 550375 |
| T1 Energy, Inc.\* (a) | 16204 | &nbsp;&nbsp; 35325 |

---

------

---

| | | |
|:---|:---|:---|
| Thermon Group Holdings, Inc.\*  | 5034 | &nbsp;&nbsp; 134509 |
| Vicor Corp.\*  | 3527 | &nbsp;&nbsp; 175363 |
|  |  | &nbsp;&nbsp; **10184359** |
| **Ground Transportation 0.3%** | **Ground Transportation 0.3%** |  |
| ArcBest Corp.  | 3469 | &nbsp;&nbsp; 242379 |
| Covenant Logistics Group, Inc.  | 2441 | &nbsp;&nbsp; 52872 |
| FTAI Infrastructure, Inc.  | 16403 | &nbsp;&nbsp; 71517 |
| Heartland Express, Inc.  | 6738 | &nbsp;&nbsp; 56464 |
| Hertz Global Holdings, Inc.\* (a) | 17726 | &nbsp;&nbsp; 120537 |
| Marten Transport Ltd.  | 8976 | &nbsp;&nbsp; 95684 |
| PAMT Corp.\*  | 816 | &nbsp;&nbsp; 9302 |
| Proficient Auto Logistics, Inc.\*  | 3577 | &nbsp;&nbsp; 24646 |
| RXO, Inc.\*  | 24698 | &nbsp;&nbsp; 379855 |
| Universal Logistics Holdings, Inc.  | 971 | &nbsp;&nbsp; 22760 |
| Werner Enterprises, Inc.  | 8836 | &nbsp;&nbsp; 232564 |
|  |  | &nbsp;&nbsp; **1308580** |
| **Industrial Conglomerates 0.0%** | **Industrial Conglomerates 0.0%** |  |
| Brookfield Business Corp. "A" | 3538 | &nbsp;&nbsp; **118629** |
| **Machinery 3.8%** | **Machinery 3.8%** |  |
| 3D Systems Corp.\* (a) | 19898 | &nbsp;&nbsp; 57704 |
| Aebi Schmidt Holding AG  | 5755 | &nbsp;&nbsp; 71765 |
| AirJoule Technologies Corp.\*  | 3896 | &nbsp;&nbsp; 18272 |
| Alamo Group, Inc.  | 1570 | &nbsp;&nbsp; 299713 |
| Albany International Corp. "A"  | 4618 | &nbsp;&nbsp; 246139 |
| Astec Industries, Inc.  | 3452 | &nbsp;&nbsp; 166145 |
| Atmus Filtration Technologies, Inc.  | 12701 | &nbsp;&nbsp; 572688 |
| Blue Bird Corp.\*  | 4804 | &nbsp;&nbsp; 276470 |
| Chart Industries, Inc.\*  | 6872 | &nbsp;&nbsp; 1375431 |
| Columbus McKinnon Corp.  | 4291 | &nbsp;&nbsp; 61533 |
| Douglas Dynamics, Inc.  | 3433 | &nbsp;&nbsp; 107316 |
| Eastern Co.  | 846 | &nbsp;&nbsp; 19847 |
| Energy Recovery, Inc.\*  | 8077 | &nbsp;&nbsp; 124547 |
| Enerpac Tool Group Corp.  | 8232 | &nbsp;&nbsp; 337512 |
| Enpro, Inc.  | 3210 | &nbsp;&nbsp; 725460 |
| ESCO Technologies, Inc.  | 3951 | &nbsp;&nbsp; 834096 |
| Federal Signal Corp.  | 9127 | &nbsp;&nbsp; 1086022 |
| Franklin Electric Co., Inc.  | 6069 | &nbsp;&nbsp; 577769 |
| Gencor Industries, Inc.\*  | 1639 | &nbsp;&nbsp; 23978 |
| Gorman-Rupp Co.  | 3158 | &nbsp;&nbsp; 146563 |
| Graham Corp.\*  | 1596 | &nbsp;&nbsp; 87620 |
| Greenbrier Companies, Inc.  | 4587 | &nbsp;&nbsp; 211782 |
| Helios Technologies, Inc.  | 5028 | &nbsp;&nbsp; 262110 |
| Hillenbrand, Inc.  | 10695 | &nbsp;&nbsp; 289193 |
| Hillman Solutions Corp.\*  | 30051 | &nbsp;&nbsp; 275868 |
| Hyster-Yale, Inc.  | 1804 | &nbsp;&nbsp; 66495 |
| JBT Marel Corp.  | 7937 | &nbsp;&nbsp; 1114752 |
| Kadant, Inc.  | 1789 | &nbsp;&nbsp; 532371 |
| Kennametal, Inc.  | 11552 | &nbsp;&nbsp; 241783 |
| L.B. Foster Co. "A"\*  | 1547 | &nbsp;&nbsp; 41692 |
| Lindsay Corp.  | 1649 | &nbsp;&nbsp; 231783 |
| Luxfer Holdings PLC  | 3954 | &nbsp;&nbsp; 54961 |
| Mayville Engineering Co., Inc.\*  | 2088 | &nbsp;&nbsp; 28731 |
| Microvast Holdings, Inc.\* (a) | 30474 | &nbsp;&nbsp; 117325 |
| Miller Industries, Inc.  | 1659 | &nbsp;&nbsp; 67057 |
| Mueller Water Products, Inc. "A"  | 23698 | &nbsp;&nbsp; 604773 |
| Omega Flex, Inc.  | 547 | &nbsp;&nbsp; 17058 |
| Palladyne AI Corp.\* (a) | 3485 | &nbsp;&nbsp; 29936 |

---

------

---

| | | |
|:---|:---|:---|
| Park-Ohio Holdings Corp.  | 1516 | &nbsp;&nbsp; 32200 |
| Proto Labs, Inc.\*  | 3604 | &nbsp;&nbsp; 180308 |
| REV Group, Inc.  | 7371 | &nbsp;&nbsp; 417714 |
| Richtech Robotics, Inc. "B"\* (a) | 10631 | &nbsp;&nbsp; 45607 |
| SPX Technologies, Inc.\*  | 7327 | &nbsp;&nbsp; 1368537 |
| Standex International Corp.  | 1832 | &nbsp;&nbsp; 388201 |
| Tennant Co.  | 2850 | &nbsp;&nbsp; 231021 |
| Terex Corp.  | 9794 | &nbsp;&nbsp; 502432 |
| The Manitowoc Co., Inc.\*  | 5330 | &nbsp;&nbsp; 53353 |
| Titan International, Inc.\*  | 7395 | &nbsp;&nbsp; 55906 |
| Trinity Industries, Inc.  | 12421 | &nbsp;&nbsp; 348285 |
| Wabash National Corp.  | 6267 | &nbsp;&nbsp; 61855 |
| Watts Water Technologies, Inc. "A"  | 4175 | &nbsp;&nbsp; 1165994 |
| Worthington Enterprises, Inc.  | 4777 | &nbsp;&nbsp; 265076 |
|  |  | &nbsp;&nbsp; **16520749** |
| **Marine Transportation 0.2%** | **Marine Transportation 0.2%** |  |
| Costamare Bulkers Holdings Ltd.\*  | 1337 | &nbsp;&nbsp; 19213 |
| Costamare, Inc.  | 6689 | &nbsp;&nbsp; 79666 |
| Genco Shipping & Trading Ltd.  | 5162 | &nbsp;&nbsp; 91884 |
| Himalaya Shipping Ltd.\*  | 4674 | &nbsp;&nbsp; 38467 |
| Matson, Inc.  | 4944 | &nbsp;&nbsp; 487429 |
| Pangaea Logistics Solutions Ltd.  | 4518 | &nbsp;&nbsp; 22951 |
| Safe Bulkers, Inc.  | 8475 | &nbsp;&nbsp; 37629 |
|  |  | &nbsp;&nbsp; **777239** |
| **Passenger Airlines 0.5%** | **Passenger Airlines 0.5%** |  |
| Allegiant Travel Co.\*  | 2216 | &nbsp;&nbsp; 134666 |
| flyExclusive, Inc.\* (a) | 717 | &nbsp;&nbsp; 3542 |
| Frontier Group Holdings, Inc.\* (a) | 12974 | &nbsp;&nbsp; 57280 |
| JetBlue Airways Corp.\*  | 50019 | &nbsp;&nbsp; 246094 |
| Joby Aviation, Inc.\* (a) | 70095 | &nbsp;&nbsp; 1131333 |
| SkyWest, Inc.\*  | 6134 | &nbsp;&nbsp; 617203 |
| Strata Critical Medical, Inc.\*  | 9833 | &nbsp;&nbsp; 49755 |
| Sun Country Airlines Holdings, Inc.\*  | 7856 | &nbsp;&nbsp; 92780 |
|  |  | &nbsp;&nbsp; **2332653** |
| **Professional Services 1.9%** | **Professional Services 1.9%** |  |
| Acuren Corp.\*  | 25826 | &nbsp;&nbsp; 343744 |
| Alight, Inc. "A"  | 65215 | &nbsp;&nbsp; 212601 |
| Asure Software, Inc.\*  | 3770 | &nbsp;&nbsp; 30914 |
| Barrett Business Services, Inc.  | 3801 | &nbsp;&nbsp; 168460 |
| BlackSky Technology, Inc.\* (a) | 4714 | &nbsp;&nbsp; 94987 |
| CBIZ, Inc.\*  | 7505 | &nbsp;&nbsp; 397465 |
| Conduent, Inc.\*  | 22288 | &nbsp;&nbsp; 62406 |
| CRA International, Inc.  | 999 | &nbsp;&nbsp; 208321 |
| CSG Systems International, Inc.  | 4221 | &nbsp;&nbsp; 271748 |
| Exponent, Inc.  | 7726 | &nbsp;&nbsp; 536802 |
| First Advantage Corp.\*  | 12130 | &nbsp;&nbsp; 186681 |
| Forrester Research, Inc.\*  | 1783 | &nbsp;&nbsp; 18900 |
| Franklin Covey Co.\*  | 1587 | &nbsp;&nbsp; 30804 |
| Heidrick & Struggles International, Inc.  | 3093 | &nbsp;&nbsp; 153939 |
| HireQuest, Inc.  | 827 | &nbsp;&nbsp; 7956 |
| Huron Consulting Group, Inc.\*  | 2591 | &nbsp;&nbsp; 380281 |
| IBEX Holdings Ltd.\*  | 1637 | &nbsp;&nbsp; 66331 |
| ICF International, Inc.  | 2778 | &nbsp;&nbsp; 257798 |
| Innodata, Inc.\* (a) | 4645 | &nbsp;&nbsp; 357990 |
| Insperity, Inc.  | 5469 | &nbsp;&nbsp; 269075 |
| Kelly Services, Inc. "A"  | 4590 | &nbsp;&nbsp; 60221 |
| Kforce, Inc.  | 2722 | &nbsp;&nbsp; 81605 |

---

------

---

| | | |
|:---|:---|:---|
| Korn Ferry  | 7860 | &nbsp;&nbsp; 550043 |
| Legalzoom.com, Inc.\*  | 18007 | &nbsp;&nbsp; 186913 |
| Maximus, Inc.  | 8603 | &nbsp;&nbsp; 786056 |
| Mistras Group, Inc.\*  | 2547 | &nbsp;&nbsp; 25062 |
| Planet Labs PBC\*  | 35456 | &nbsp;&nbsp; 460219 |
| RCM Technologies, Inc.\*  | 755 | &nbsp;&nbsp; 20045 |
| Resolute Holdings Management, Inc.\*  | 639 | &nbsp;&nbsp; 46104 |
| Resources Connection, Inc.  | 5152 | &nbsp;&nbsp; 26018 |
| Skillsoft Corp.\*  | 693 | &nbsp;&nbsp; 9023 |
| Spire Global, Inc.\* (a) | 4203 | &nbsp;&nbsp; 46191 |
| TriNet Group, Inc.  | 4542 | &nbsp;&nbsp; 303814 |
| TrueBlue, Inc.\*  | 4343 | &nbsp;&nbsp; 26623 |
| TTEC Holdings, Inc.\*  | 3010 | &nbsp;&nbsp; 10114 |
| Upwork, Inc.\* (a) | 18687 | &nbsp;&nbsp; 347018 |
| Verra Mobility Corp.\*  | 24256 | &nbsp;&nbsp; 599123 |
| Willdan Group, Inc.\*  | 2099 | &nbsp;&nbsp; 202952 |
| WNS Holdings Ltd.\*  | 5705 | &nbsp;&nbsp; 435120 |
|  |  | &nbsp;&nbsp; **8279467** |
| **Trading Companies & Distributors 1.1%** | **Trading Companies & Distributors 1.1%** |  |
| Alta Equipment Group, Inc.  | 3111 | &nbsp;&nbsp; 22524 |
| BlueLinx Holdings, Inc.\*  | 1158 | &nbsp;&nbsp; 84627 |
| Boise Cascade Co.  | 5730 | &nbsp;&nbsp; 443044 |
| Custom Truck One Source, Inc.\*  | 9188 | &nbsp;&nbsp; 58987 |
| Distribution Solutions Group, Inc.\*  | 1508 | &nbsp;&nbsp; 45361 |
| DNOW, Inc.\*  | 15801 | &nbsp;&nbsp; 240965 |
| DXP Enterprises, Inc.\*  | 1970 | &nbsp;&nbsp; 234568 |
| EVI Industries, Inc.  | 759 | &nbsp;&nbsp; 23992 |
| GATX Corp.  | 5455 | &nbsp;&nbsp; 953534 |
| Global Industrial Co.  | 2194 | &nbsp;&nbsp; 80454 |
| Herc Holdings, Inc. (a) | 4963 | &nbsp;&nbsp; 578984 |
| Hudson Technologies, Inc.\*  | 5972 | &nbsp;&nbsp; 59302 |
| Karat Packaging, Inc.  | 1282 | &nbsp;&nbsp; 32319 |
| McGrath RentCorp.  | 3728 | &nbsp;&nbsp; 437294 |
| MRC Global, Inc.\*  | 12787 | &nbsp;&nbsp; 184388 |
| NPK International, Inc.\*  | 11913 | &nbsp;&nbsp; 134736 |
| Rush Enterprises, Inc. "A"  | 9286 | &nbsp;&nbsp; 496522 |
| Rush Enterprises, Inc. "B"  | 1315 | &nbsp;&nbsp; 75507 |
| Titan Machinery, Inc.\*  | 3100 | &nbsp;&nbsp; 51894 |
| Transcat, Inc.\*  | 1404 | &nbsp;&nbsp; 102773 |
| Willis Lease Finance Corp.  | 431 | &nbsp;&nbsp; 59086 |
| Xometry, Inc. "A"\*  | 6600 | &nbsp;&nbsp; 359502 |
|  |  | &nbsp;&nbsp; **4760363** |
| **Transportation Infrastructure 0.0%** | **Transportation Infrastructure 0.0%** |  |
| Sky Harbour Group Corp.\* (a) | 3256 | &nbsp;&nbsp; **32137** |
| **Information Technology 15.2%** | **Information Technology 15.2%** |  |
| **Communications Equipment 0.8%** | **Communications Equipment 0.8%** |  |
| ADTRAN Holdings, Inc.\*  | 11363 | &nbsp;&nbsp; 106585 |
| Applied Optoelectronics, Inc.\* (a) | 8235 | &nbsp;&nbsp; 213533 |
| Aviat Networks, Inc.\*  | 1788 | &nbsp;&nbsp; 40999 |
| BK Technologies Corp.\*  | 457 | &nbsp;&nbsp; 38607 |
| Calix, Inc.\*  | 8959 | &nbsp;&nbsp; 549814 |
| Clearfield, Inc.\*  | 1744 | &nbsp;&nbsp; 59959 |
| CommScope Holding Co., Inc.\*  | 32406 | &nbsp;&nbsp; 501645 |
| Digi International, Inc.\*  | 5507 | &nbsp;&nbsp; 200785 |
| Extreme Networks, Inc.\*  | 20046 | &nbsp;&nbsp; 413950 |
| Harmonic, Inc.\*  | 17027 | &nbsp;&nbsp; 173335 |

---

------

---

| | | |
|:---|:---|:---|
| Inseego Corp.\* (a) | 1900 | &nbsp;&nbsp; 28443 |
| NETGEAR, Inc.\*  | 4196 | &nbsp;&nbsp; 135908 |
| NetScout Systems, Inc.\*  | 10599 | &nbsp;&nbsp; 273772 |
| Ribbon Communications, Inc.\*  | 14187 | &nbsp;&nbsp; 53911 |
| Viasat, Inc.\*  | 17903 | &nbsp;&nbsp; 524558 |
| Viavi Solutions, Inc.\*  | 33636 | &nbsp;&nbsp; 426841 |
|  |  | &nbsp;&nbsp; **3742645** |
| **Electronic Equipment, Instruments & Components 3.3%** | **Electronic Equipment, Instruments & Components 3.3%** |  |
| 908 Devices, Inc.\*  | 4125 | &nbsp;&nbsp; 36135 |
| Advanced Energy Industries, Inc.  | 5727 | &nbsp;&nbsp; 974392 |
| Aeva Technologies, Inc.\*  | 4689 | &nbsp;&nbsp; 67990 |
| Arlo Technologies, Inc.\*  | 15050 | &nbsp;&nbsp; 255097 |
| Badger Meter, Inc.  | 4508 | &nbsp;&nbsp; 805039 |
| Bel Fuse, Inc. "A"  | 247 | &nbsp;&nbsp; 28738 |
| Bel Fuse, Inc. "B"  | 1576 | &nbsp;&nbsp; 222248 |
| Belden, Inc.  | 6018 | &nbsp;&nbsp; 723785 |
| Benchmark Electronics, Inc.  | 5459 | &nbsp;&nbsp; 210444 |
| Climb Global Solutions, Inc.  | 588 | &nbsp;&nbsp; 79286 |
| CTS Corp.  | 4455 | &nbsp;&nbsp; 177933 |
| Daktronics, Inc.\*  | 5860 | &nbsp;&nbsp; 122591 |
| ePlus, Inc.  | 4004 | &nbsp;&nbsp; 284324 |
| Evolv Technologies Holdings, Inc.\*  | 17719 | &nbsp;&nbsp; 133778 |
| Fabrinet\*  | 5489 | &nbsp;&nbsp; 2001399 |
| Frequency Electronics, Inc.\* (a) | 1010 | &nbsp;&nbsp; 34249 |
| Insight Enterprises, Inc.\*  | 4394 | &nbsp;&nbsp; 498324 |
| Itron, Inc.\*  | 6903 | &nbsp;&nbsp; 859838 |
| Kimball Electronics, Inc.\*  | 3717 | &nbsp;&nbsp; 110990 |
| Knowles Corp.\*  | 12942 | &nbsp;&nbsp; 301678 |
| Methode Electronics, Inc.  | 5058 | &nbsp;&nbsp; 38188 |
| MicroVision, Inc.\* (a) | 37487 | &nbsp;&nbsp; 46484 |
| Mirion Technologies, Inc.\* (a) | 35696 | &nbsp;&nbsp; 830289 |
| M-Tron Industries, Inc.\*  | 380 | &nbsp;&nbsp; 21082 |
| Napco Security Technologies, Inc.  | 5216 | &nbsp;&nbsp; 224027 |
| Neonode, Inc.\*  | 1607 | &nbsp;&nbsp; 5608 |
| nLight, Inc.\*  | 7268 | &nbsp;&nbsp; 215351 |
| Novanta, Inc.\*  | 5480 | &nbsp;&nbsp; 548822 |
| OSI Systems, Inc.\*  | 2437 | &nbsp;&nbsp; 607398 |
| Ouster, Inc.\*  | 7682 | &nbsp;&nbsp; 207798 |
| PAR Technology Corp.\*  | 6077 | &nbsp;&nbsp; 240528 |
| PC Connection, Inc.  | 1679 | &nbsp;&nbsp; 104081 |
| Plexus Corp.\*  | 4085 | &nbsp;&nbsp; 591059 |
| Powerfleet, Inc. NJ\*  | 19057 | &nbsp;&nbsp; 99859 |
| Red Cat Holdings, Inc.\* (a) | 12957 | &nbsp;&nbsp; 134105 |
| Richardson Electronics Ltd.  | 1900 | &nbsp;&nbsp; 18601 |
| Rogers Corp.\*  | 2809 | &nbsp;&nbsp; 226012 |
| Sanmina Corp.\*  | 7941 | &nbsp;&nbsp; 914088 |
| ScanSource, Inc.\*  | 3180 | &nbsp;&nbsp; 139888 |
| TTM Technologies, Inc.\*  | 15299 | &nbsp;&nbsp; 881222 |
| Vishay Intertechnology, Inc.  | 18389 | &nbsp;&nbsp; 281352 |
| Vishay Precision Group, Inc.\*  | 1801 | &nbsp;&nbsp; 57722 |
| Vuzix Corp.\*  | 9804 | &nbsp;&nbsp; 30687 |
|  |  | &nbsp;&nbsp; **14392509** |
| **IT Services 0.5%** | **IT Services 0.5%** |  |
| Applied Digital Corp.\*  | 32545 | &nbsp;&nbsp; 746582 |
| ASGN, Inc.\*  | 6497 | &nbsp;&nbsp; 307633 |
| Backblaze, Inc. "A"\*  | 8293 | &nbsp;&nbsp; 76959 |
| BigBear.ai Holdings, Inc.\*  | 43837 | &nbsp;&nbsp; 285817 |
| Commerce.com, Inc.\*  | 10047 | &nbsp;&nbsp; 50135 |

---

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| | | |
|:---|:---|:---|
| Crexendo, Inc.\*  | 2236 | &nbsp;&nbsp; 14534 |
| CSP, Inc.  | 1064 | &nbsp;&nbsp; 12289 |
| DigitalOcean Holdings, Inc.\*  | 10388 | &nbsp;&nbsp; 354854 |
| Fastly, Inc. "A"\*  | 20996 | &nbsp;&nbsp; 179516 |
| Grid Dynamics Holdings, Inc.\*  | 10128 | &nbsp;&nbsp; 78087 |
| Information Services Group, Inc.  | 5366 | &nbsp;&nbsp; 30855 |
| Rackspace Technology, Inc.\*  | 12722 | &nbsp;&nbsp; 17938 |
| The Hackett Group, Inc.  | 3797 | &nbsp;&nbsp; 72181 |
| TSS, Inc.\* (a) | 2796 | &nbsp;&nbsp; 50636 |
| Tucows, Inc. "A"\*  | 1013 | &nbsp;&nbsp; 18796 |
| Unisys Corp.\*  | 10200 | &nbsp;&nbsp; 39780 |
| VTEX "A"\* (a) | 8838 | &nbsp;&nbsp; 38710 |
|  |  | &nbsp;&nbsp; **2375302** |
| **Semiconductors & Semiconductor Equipment 3.5%** | **Semiconductors & Semiconductor Equipment 3.5%** |  |
| ACM Research, Inc. "A"\*  | 7652 | &nbsp;&nbsp; 299423 |
| Aehr Test Systems\*  | 4319 | &nbsp;&nbsp; 130045 |
| Aeluma, Inc.\*  | 1485 | &nbsp;&nbsp; 23908 |
| Alpha & Omega Semiconductor Ltd.\*  | 3797 | &nbsp;&nbsp; 106164 |
| Ambarella, Inc.\*  | 6185 | &nbsp;&nbsp; 510386 |
| Ambiq Micro, Inc.\*  | 704 | &nbsp;&nbsp; 21064 |
| Atomera, Inc.\*  | 4516 | &nbsp;&nbsp; 19961 |
| Axcelis Technologies, Inc.\*  | 4911 | &nbsp;&nbsp; 479510 |
| Blaize Holdings, Inc.\* (a) | 11082 | &nbsp;&nbsp; 38233 |
| CEVA, Inc.\*  | 3606 | &nbsp;&nbsp; 95234 |
| Cohu, Inc.\*  | 6979 | &nbsp;&nbsp; 141883 |
| Credo Technology Group Holding Ltd.\*  | 22506 | &nbsp;&nbsp; 3277099 |
| Diodes, Inc.\*  | 6962 | &nbsp;&nbsp; 370448 |
| FormFactor, Inc.\*  | 11827 | &nbsp;&nbsp; 430739 |
| Ichor Holdings Ltd.\*  | 5180 | &nbsp;&nbsp; 90754 |
| Impinj, Inc.\*  | 3944 | &nbsp;&nbsp; 712878 |
| indie Semiconductor, Inc. "A"\* (a) | 29712 | &nbsp;&nbsp; 120928 |
| Kopin Corp.\*  | 24178 | &nbsp;&nbsp; 58753 |
| Kulicke & Soffa Industries, Inc.  | 7826 | &nbsp;&nbsp; 318049 |
| MaxLinear, Inc.\*  | 12425 | &nbsp;&nbsp; 199794 |
| Navitas Semiconductor Corp.\* (a) | 20513 | &nbsp;&nbsp; 148104 |
| NVE Corp.  | 751 | &nbsp;&nbsp; 49018 |
| PDF Solutions, Inc.\*  | 4913 | &nbsp;&nbsp; 126854 |
| Penguin Solutions, Inc.\*  | 7892 | &nbsp;&nbsp; 207402 |
| Photronics, Inc.\*  | 8815 | &nbsp;&nbsp; 202304 |
| Power Integrations, Inc.  | 8606 | &nbsp;&nbsp; 346047 |
| Rambus, Inc.\*  | 16394 | &nbsp;&nbsp; 1708255 |
| Rigetti Computing, Inc.\*  | 48537 | &nbsp;&nbsp; 1445917 |
| Semtech Corp.\*  | 13245 | &nbsp;&nbsp; 946355 |
| Silicon Laboratories, Inc.\*  | 4900 | &nbsp;&nbsp; 642537 |
| SiTime Corp.\*  | 3234 | &nbsp;&nbsp; 974436 |
| SkyWater Technology, Inc.\*  | 3981 | &nbsp;&nbsp; 74285 |
| Synaptics, Inc.\*  | 5822 | &nbsp;&nbsp; 397875 |
| Ultra Clean Holdings, Inc.\*  | 6767 | &nbsp;&nbsp; 184401 |
| Veeco Instruments, Inc.\*  | 8677 | &nbsp;&nbsp; 264041 |
|  |  | &nbsp;&nbsp; **15163084** |
| **Software 6.3%** | **Software 6.3%** |  |
| 8x8, Inc.\*  | 19767 | &nbsp;&nbsp; 41906 |
| A10 Networks, Inc.  | 10917 | &nbsp;&nbsp; 198144 |
| ACI Worldwide, Inc.\*  | 16029 | &nbsp;&nbsp; 845850 |
| Adeia, Inc.  | 16565 | &nbsp;&nbsp; 278292 |
| Agilysys, Inc.\*  | 3932 | &nbsp;&nbsp; 413843 |
| Airship AI Holdings, Inc.\*  | 3055 | &nbsp;&nbsp; 15794 |
| Alarm.com Holdings, Inc.\*  | 7243 | &nbsp;&nbsp; 384458 |

---

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| | | |
|:---|:---|:---|
| Alkami Technology, Inc.\* (a) | 10341 | &nbsp;&nbsp; 256870 |
| Amplitude, Inc. "A"\*  | 13601 | &nbsp;&nbsp; 145803 |
| Appian Corp. "A"\*  | 5983 | &nbsp;&nbsp; 182900 |
| Arteris, Inc.\*  | 4472 | &nbsp;&nbsp; 45167 |
| Asana, Inc. "A"\*  | 13148 | &nbsp;&nbsp; 175657 |
| Audioeye, Inc.\*  | 1160 | &nbsp;&nbsp; 16078 |
| Avepoint, Inc.\*  | 20189 | &nbsp;&nbsp; 303037 |
| Bit Digital, Inc.\* (a) | 48274 | &nbsp;&nbsp; 144822 |
| Bitdeer Technologies Group "A"\* (a) | 13580 | &nbsp;&nbsp; 232082 |
| Blackbaud, Inc.\*  | 5817 | &nbsp;&nbsp; 374091 |
| BlackLine, Inc.\*  | 7912 | &nbsp;&nbsp; 420127 |
| Blend Labs, Inc. "A"\*  | 32146 | &nbsp;&nbsp; 117333 |
| Box, Inc. "A"\*  | 21354 | &nbsp;&nbsp; 689094 |
| Braze, Inc. "A"\*  | 12112 | &nbsp;&nbsp; 344465 |
| C3.ai, Inc. "A"\* (a) | 18544 | &nbsp;&nbsp; 321553 |
| Cerence, Inc.\*  | 6129 | &nbsp;&nbsp; 76367 |
| Cipher Mining, Inc.\*  | 40269 | &nbsp;&nbsp; 506987 |
| Cleanspark, Inc.\* (a) | 42153 | &nbsp;&nbsp; 611219 |
| Clear Secure, Inc. "A"  | 12713 | &nbsp;&nbsp; 424360 |
| Clearwater Analytics Holdings, Inc. "A"\*  | 37488 | &nbsp;&nbsp; 675534 |
| Commvault Systems, Inc.\*  | 6799 | &nbsp;&nbsp; 1283515 |
| Consensus Cloud Solutions, Inc.\*  | 2982 | &nbsp;&nbsp; 87581 |
| Core Scientific, Inc.\*  | 43184 | &nbsp;&nbsp; 774721 |
| CoreCard Corp.\*  | 859 | &nbsp;&nbsp; 23124 |
| CS Disco, Inc.\*  | 3541 | &nbsp;&nbsp; 22875 |
| Daily Journal Corp.\* (a) | 194 | &nbsp;&nbsp; 90237 |
| Digimarc Corp.\* (a) | 2398 | &nbsp;&nbsp; 23429 |
| Digital Turbine, Inc.\*  | 15880 | &nbsp;&nbsp; 101632 |
| Domo, Inc. "B"\*  | 4919 | &nbsp;&nbsp; 77917 |
| D-Wave Quantum, Inc.\* (a) | 46936 | &nbsp;&nbsp; 1159789 |
| eGain Corp.\*  | 2629 | &nbsp;&nbsp; 22899 |
| EverCommerce, Inc.\*  | 2249 | &nbsp;&nbsp; 25031 |
| Expensify, Inc. "A"\*  | 9159 | &nbsp;&nbsp; 16944 |
| Five9, Inc.\*  | 11594 | &nbsp;&nbsp; 280575 |
| Freshworks, Inc. "A"\*  | 30506 | &nbsp;&nbsp; 359056 |
| Hut 8 Corp.\*  | 14314 | &nbsp;&nbsp; 498270 |
| I3 Verticals, Inc. "A"\* (a) | 3500 | &nbsp;&nbsp; 113610 |
| Intapp, Inc.\*  | 8589 | &nbsp;&nbsp; 351290 |
| InterDigital, Inc. (a) | 3937 | &nbsp;&nbsp; 1359171 |
| Jamf Holding Corp.\*  | 10945 | &nbsp;&nbsp; 117112 |
| Kaltura, Inc.\*  | 14276 | &nbsp;&nbsp; 20557 |
| Life360, Inc.\* (a) | 2436 | &nbsp;&nbsp; 258947 |
| LiveRamp Holdings, Inc.\*  | 9794 | &nbsp;&nbsp; 265809 |
| MARA Holdings, Inc.\* (a) | 56466 | &nbsp;&nbsp; 1031069 |
| Mercurity Fintech Holding, Inc.\* (a) | 4927 | &nbsp;&nbsp; 121106 |
| Meridianlink, Inc.\*  | 4840 | &nbsp;&nbsp; 96461 |
| Mitek Systems, Inc.\*  | 6756 | &nbsp;&nbsp; 66006 |
| N-able, Inc.\*  | 10863 | &nbsp;&nbsp; 84731 |
| NCR Voyix Corp.\*  | 21241 | &nbsp;&nbsp; 266575 |
| NextNav, Inc.\*  | 13319 | &nbsp;&nbsp; 190462 |
| ON24, Inc.\*  | 5678 | &nbsp;&nbsp; 32478 |
| OneSpan, Inc.  | 5476 | &nbsp;&nbsp; 87014 |
| Ooma, Inc.\*  | 3885 | &nbsp;&nbsp; 46581 |
| Pagaya Technologies Ltd. "A"\*  | 6987 | &nbsp;&nbsp; 207444 |
| PagerDuty, Inc.\*  | 12920 | &nbsp;&nbsp; 213438 |
| Porch Group, Inc.\*  | 12179 | &nbsp;&nbsp; 204364 |
| Progress Software Corp.\*  | 6509 | &nbsp;&nbsp; 285940 |
| PROS Holdings, Inc.\*  | 6566 | &nbsp;&nbsp; 150427 |

---

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---

| | | |
|:---|:---|:---|
| Q2 Holdings, Inc.\*  | 9455 | &nbsp;&nbsp; 684448 |
| Qualys, Inc.\*  | 5555 | &nbsp;&nbsp; 735093 |
| Rapid7, Inc.\*  | 9788 | &nbsp;&nbsp; 183525 |
| Red Violet, Inc.  | 1699 | &nbsp;&nbsp; 88773 |
| ReposiTrak, Inc.  | 1682 | &nbsp;&nbsp; 24927 |
| Rezolve AI PLC\* (a) | 22261 | &nbsp;&nbsp; 110860 |
| Rimini Street, Inc.\*  | 7385 | &nbsp;&nbsp; 34562 |
| Riot Platforms, Inc.\*  | 52979 | &nbsp;&nbsp; 1008190 |
| Sapiens International Corp. NV  | 4738 | &nbsp;&nbsp; 203734 |
| SEMrush Holdings, Inc. "A"\*  | 7754 | &nbsp;&nbsp; 54898 |
| Silvaco Group, Inc.\* (a) | 1082 | &nbsp;&nbsp; 5854 |
| SoundHound AI, Inc. "A"\* (a) | 55635 | &nbsp;&nbsp; 894611 |
| SoundThinking, Inc.\*  | 1538 | &nbsp;&nbsp; 18548 |
| Sprinklr, Inc. "A"\*  | 17212 | &nbsp;&nbsp; 132877 |
| Sprout Social, Inc. "A"\*  | 7916 | &nbsp;&nbsp; 102275 |
| SPS Commerce, Inc.\*  | 5788 | &nbsp;&nbsp; 602762 |
| Synchronoss Technologies, Inc.\*  | 1661 | &nbsp;&nbsp; 10099 |
| Telos Corp.\*  | 8145 | &nbsp;&nbsp; 55712 |
| Tenable Holdings, Inc.\*  | 18459 | &nbsp;&nbsp; 538264 |
| Terawulf, Inc.\* (a) | 43101 | &nbsp;&nbsp; 492213 |
| Varonis Systems, Inc.\*  | 16771 | &nbsp;&nbsp; 963829 |
| Verint Systems, Inc.\*  | 9138 | &nbsp;&nbsp; 185045 |
| Vertex, Inc. "A"\*  | 9851 | &nbsp;&nbsp; 244206 |
| Viant Technology, Inc. "A"\*  | 2037 | &nbsp;&nbsp; 17579 |
| Weave Communications, Inc.\*  | 8941 | &nbsp;&nbsp; 59726 |
| WM Technology, Inc.\*  | 13563 | &nbsp;&nbsp; 15733 |
| Workiva, Inc.\*  | 7637 | &nbsp;&nbsp; 657393 |
| Xperi, Inc.\*  | 6668 | &nbsp;&nbsp; 43209 |
| Yext, Inc.\*  | 15393 | &nbsp;&nbsp; 131148 |
| Zeta Global Holdings Corp. "A"\*  | 28296 | &nbsp;&nbsp; 562242 |
|  |  | &nbsp;&nbsp; **27522355** |
| **Technology Hardware, Storage & Peripherals 0.8%** | **Technology Hardware, Storage & Peripherals 0.8%** |  |
| Composecure, Inc. "A"\*  | 6738 | &nbsp;&nbsp; 140285 |
| Corsair Gaming, Inc.\*  | 7209 | &nbsp;&nbsp; 64304 |
| CPI Card Group, Inc.\*  | 954 | &nbsp;&nbsp; 14444 |
| Diebold Nixdorf, Inc.\*  | 3839 | &nbsp;&nbsp; 218938 |
| Eastman Kodak Co.\* (a) | 9719 | &nbsp;&nbsp; 62299 |
| Immersion Corp.  | 4233 | &nbsp;&nbsp; 31070 |
| IonQ, Inc.\* (a) | 42009 | &nbsp;&nbsp; 2583554 |
| Quantum Computing, Inc.\*  | 20389 | &nbsp;&nbsp; 375362 |
| Turtle Beach Corp.\*  | 2236 | &nbsp;&nbsp; 35552 |
| Xerox Holding Corp. (a) | 18196 | &nbsp;&nbsp; 68417 |
|  |  | &nbsp;&nbsp; **3594225** |
| **Materials 4.2%** | **Materials 4.2%** |  |
| **Chemicals 1.6%** | **Chemicals 1.6%** |  |
| AdvanSix, Inc.  | 4007 | &nbsp;&nbsp; 77656 |
| American Vanguard Corp.\*  | 4134 | &nbsp;&nbsp; 23729 |
| Arq, Inc.\*  | 4783 | &nbsp;&nbsp; 34246 |
| Asp Isotopes, Inc.\*  | 11627 | &nbsp;&nbsp; 111852 |
| Aspen Aerogels, Inc.\*  | 10097 | &nbsp;&nbsp; 70275 |
| Avient Corp.  | 13963 | &nbsp;&nbsp; 460081 |
| Balchem Corp.  | 4990 | &nbsp;&nbsp; 748799 |
| Cabot Corp.  | 8238 | &nbsp;&nbsp; 626500 |
| Chemours Co.  | 22875 | &nbsp;&nbsp; 362340 |
| Core Molding Technologies, Inc.\*  | 1251 | &nbsp;&nbsp; 25708 |
| Ecovyst, Inc.\*  | 17751 | &nbsp;&nbsp; 155499 |

---

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| | | |
|:---|:---|:---|
| Flotek Industries, Inc.\* (a) | 2192 | &nbsp;&nbsp; 32003 |
| H.B. Fuller Co.  | 8311 | &nbsp;&nbsp; 492676 |
| Hawkins, Inc.  | 2966 | &nbsp;&nbsp; 541948 |
| Ingevity Corp.\*  | 5542 | &nbsp;&nbsp; 305863 |
| Innospec, Inc.  | 3806 | &nbsp;&nbsp; 293671 |
| Intrepid Potash, Inc.\*  | 1673 | &nbsp;&nbsp; 51160 |
| Koppers Holdings, Inc.  | 2884 | &nbsp;&nbsp; 80752 |
| Kronos Worldwide, Inc.  | 3387 | &nbsp;&nbsp; 19441 |
| LSB Industries, Inc.\*  | 8242 | &nbsp;&nbsp; 64947 |
| Mativ Holdings, Inc.  | 8145 | &nbsp;&nbsp; 92120 |
| Minerals Technologies, Inc.  | 4796 | &nbsp;&nbsp; 297928 |
| Orion SA  | 8292 | &nbsp;&nbsp; 62853 |
| Perimeter Solutions, Inc.\*  | 21137 | &nbsp;&nbsp; 473257 |
| PureCycle Technologies, Inc.\* (a) | 19661 | &nbsp;&nbsp; 258542 |
| Quaker Chemical Corp.  | 2120 | &nbsp;&nbsp; 279310 |
| Rayonier Advanced Materials, Inc.\*  | 9974 | &nbsp;&nbsp; 72012 |
| Sensient Technologies Corp.  | 6423 | &nbsp;&nbsp; 602799 |
| Solesence, Inc.\*  | 2884 | &nbsp;&nbsp; 9287 |
| Stepan Co.  | 3249 | &nbsp;&nbsp; 154977 |
| Trinseo PLC  | 5184 | &nbsp;&nbsp; 12182 |
| Tronox Holdings PLC  | 18028 | &nbsp;&nbsp; 72473 |
| Valhi, Inc.  | 368 | &nbsp;&nbsp; 5807 |
|  |  | &nbsp;&nbsp; **6972693** |
| **Construction Materials 0.2%** | **Construction Materials 0.2%** |  |
| Knife River Corp.\*  | 8688 | &nbsp;&nbsp; 667847 |
| Smith-Midland Corp.\* (a) | 419 | &nbsp;&nbsp; 15461 |
| Titan America SA\* (a) | 3743 | &nbsp;&nbsp; 55920 |
| United States Lime & Minerals, Inc.  | 1639 | &nbsp;&nbsp; 215611 |
|  |  | &nbsp;&nbsp; **954839** |
| **Containers & Packaging 0.2%** | **Containers & Packaging 0.2%** |  |
| Ardagh Metal Packaging SA  | 21427 | &nbsp;&nbsp; 85494 |
| Greif, Inc. "A"  | 3854 | &nbsp;&nbsp; 230315 |
| Greif, Inc. "B"  | 698 | &nbsp;&nbsp; 43004 |
| Myers Industries, Inc.  | 5676 | &nbsp;&nbsp; 96151 |
| O-I Glass, Inc.\*  | 23331 | &nbsp;&nbsp; 302603 |
| Ranpak Holdings Corp.\* (a) | 6787 | &nbsp;&nbsp; 38143 |
| TriMas Corp.  | 5013 | &nbsp;&nbsp; 193702 |
|  |  | &nbsp;&nbsp; **989412** |
| **Metals & Mining 2.1%** | **Metals & Mining 2.1%** |  |
| Alpha Metallurgical Resources, Inc.\*  | 1776 | &nbsp;&nbsp; 291424 |
| American Battery Technology Co.\* (a) | 13619 | &nbsp;&nbsp; 66188 |
| Ascent Industries Co.\*  | 1212 | &nbsp;&nbsp; 15611 |
| Caledonia Mining Corp. PLC  | 2557 | &nbsp;&nbsp; 92589 |
| Century Aluminum Co.\*  | 7991 | &nbsp;&nbsp; 234616 |
| Coeur Mining, Inc.\*  | 97274 | &nbsp;&nbsp; 1824860 |
| Commercial Metals Co.  | 17216 | &nbsp;&nbsp; 986132 |
| Compass Minerals International, Inc.\*  | 5227 | &nbsp;&nbsp; 100358 |
| Constellium SE\*  | 21589 | &nbsp;&nbsp; 321244 |
| Contango ORE, Inc.\*  | 1311 | &nbsp;&nbsp; 32683 |
| Critical Metals Corp.\* (a) | 4896 | &nbsp;&nbsp; 30453 |
| Dakota Gold Corp.\*  | 13175 | &nbsp;&nbsp; 59946 |
| Ferroglobe PLC  | 18478 | &nbsp;&nbsp; 84075 |
| Friedman Industries, Inc.  | 1022 | &nbsp;&nbsp; 22377 |
| Hecla Mining Co.  | 91128 | &nbsp;&nbsp; 1102649 |
| Idaho Strategic Resources, Inc.\* (a) | 1932 | &nbsp;&nbsp; 65282 |
| Ivanhoe Electric, Inc.\*  | 13134 | &nbsp;&nbsp; 164832 |
| Kaiser Aluminum Corp.  | 2429 | &nbsp;&nbsp; 187422 |

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| | | |
|:---|:---|:---|
| Lifezone Holdings Ltd.\* (a) | 4236 | &nbsp;&nbsp; 23213 |
| MAC Copper Ltd. "A"\*  | 9286 | &nbsp;&nbsp; 113382 |
| Materion Corp.  | 3137 | &nbsp;&nbsp; 378981 |
| Metallus, Inc.\*  | 5620 | &nbsp;&nbsp; 92899 |
| NioCorp Developments Ltd.\*  | 10494 | &nbsp;&nbsp; 70100 |
| Novagold Resources, Inc.\*  | 45994 | &nbsp;&nbsp; 404747 |
| Olympic Steel, Inc.  | 1463 | &nbsp;&nbsp; 44548 |
| Perpetua Resources Corp.\*  | 11400 | &nbsp;&nbsp; 230622 |
| Ramaco Resources, Inc. "A"  | 4398 | &nbsp;&nbsp; 145970 |
| Ryerson Holding Corp.  | 4173 | &nbsp;&nbsp; 95395 |
| SSR Mining, Inc.\*  | 30914 | &nbsp;&nbsp; 754920 |
| SunCoke Energy, Inc.  | 12996 | &nbsp;&nbsp; 106047 |
| Tredegar Corp.\*  | 4170 | &nbsp;&nbsp; 33485 |
| U.S. Antimony Corp.\* (a) | 14084 | &nbsp;&nbsp; 87321 |
| U.S. Gold Corp.\*  | 1895 | &nbsp;&nbsp; 31230 |
| U.S. Goldmining, Inc.\*  | 321 | &nbsp;&nbsp; 4126 |
| Vox Royalty Corp.  | 7102 | &nbsp;&nbsp; 30539 |
| Warrior Met Coal, Inc.  | 7920 | &nbsp;&nbsp; 504029 |
| Worthington Steel, Inc.  | 4954 | &nbsp;&nbsp; 150552 |
|  |  | &nbsp;&nbsp; **8984847** |
| **Paper & Forest Products 0.1%** | **Paper & Forest Products 0.1%** |  |
| Clearwater Paper Corp.\*  | 2417 | &nbsp;&nbsp; 50177 |
| Magnera Corp.\* (a) | 5101 | &nbsp;&nbsp; 59784 |
| Sylvamo Corp.  | 5230 | &nbsp;&nbsp; 231270 |
|  |  | &nbsp;&nbsp; **341231** |
| **Real Estate 5.7%** | **Real Estate 5.7%** |  |
| **Diversified REITs 0.5%** | **Diversified REITs 0.5%** |  |
| Alexander & Baldwin, Inc.  | 11128 | &nbsp;&nbsp; 202418 |
| Alpine Income Property Trust, Inc.  | 1903 | &nbsp;&nbsp; 26966 |
| American Assets Trust, Inc.  | 7967 | &nbsp;&nbsp; 161889 |
| Armada Hoffler Properties, Inc.  | 12367 | &nbsp;&nbsp; 86693 |
| Broadstone Net Lease, Inc.  | 28808 | &nbsp;&nbsp; 514799 |
| CTO Realty Growth, Inc.  | 4695 | &nbsp;&nbsp; 76529 |
| Essential Properties Realty Trust, Inc.  | 30210 | &nbsp;&nbsp; 899050 |
| Gladstone Commercial Corp.  | 6969 | &nbsp;&nbsp; 85858 |
| Global Net Lease, Inc.  | 30596 | &nbsp;&nbsp; 248745 |
| Modiv Industrial, Inc. (a) | 1431 | &nbsp;&nbsp; 20950 |
| NexPoint Diversified Real Estate Trust  | 5715 | &nbsp;&nbsp; 21088 |
|  |  | &nbsp;&nbsp; **2344985** |
| **Health Care REITs 1.0%** | **Health Care REITs 1.0%** |  |
| American Healthcare REIT, Inc.  | 24189 | &nbsp;&nbsp; 1016180 |
| CareTrust REIT, Inc.  | 32378 | &nbsp;&nbsp; 1122869 |
| Community Healthcare Trust, Inc.  | 4240 | &nbsp;&nbsp; 64872 |
| Diversified Healthcare Trust  | 33402 | &nbsp;&nbsp; 147303 |
| Global Medical REIT, Inc.  | 1861 | &nbsp;&nbsp; 62734 |
| LTC Properties, Inc.  | 6881 | &nbsp;&nbsp; 253634 |
| National Health Investors, Inc.  | 7022 | &nbsp;&nbsp; 558249 |
| Sabra Health Care REIT, Inc.  | 36133 | &nbsp;&nbsp; 673519 |
| Sila Realty Trust, Inc.  | 8413 | &nbsp;&nbsp; 211166 |
| Strawberry Fields REIT, Inc.  | 1086 | &nbsp;&nbsp; 13358 |
| Universal Health Realty Income Trust  | 1991 | &nbsp;&nbsp; 77987 |
|  |  | &nbsp;&nbsp; **4201871** |
| **Hotel & Resort REITs 0.6%** | **Hotel & Resort REITs 0.6%** |  |
| Apple Hospitality REIT, Inc.  | 33932 | &nbsp;&nbsp; 407523 |
| Braemar Hotels & Resorts, Inc.  | 8880 | &nbsp;&nbsp; 24242 |

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| | | |
|:---|:---|:---|
| Chatham Lodging Trust  | 6909 | &nbsp;&nbsp; 46359 |
| DiamondRock Hospitality Co.  | 31248 | &nbsp;&nbsp; 248734 |
| Pebblebrook Hotel Trust  | 17803 | &nbsp;&nbsp; 202776 |
| RLJ Lodging Trust  | 22410 | &nbsp;&nbsp; 161352 |
| Ryman Hospitality Properties, Inc.  | 9388 | &nbsp;&nbsp; 841071 |
| Service Properties Trust  | 23426 | &nbsp;&nbsp; 63485 |
| Summit Hotel Properties, Inc.  | 16440 | &nbsp;&nbsp; 90256 |
| Sunstone Hotel Investors, Inc.  | 28870 | &nbsp;&nbsp; 270512 |
| Xenia Hotels & Resorts, Inc.  | 14994 | &nbsp;&nbsp; 205718 |
|  |  | &nbsp;&nbsp; **2562028** |
| **Industrial REITs 0.4%** | **Industrial REITs 0.4%** |  |
| Industrial Logistics Properties Trust  | 8189 | &nbsp;&nbsp; 47742 |
| Innovative Industrial Properties, Inc.  | 4236 | &nbsp;&nbsp; 226965 |
| LXP Industrial Trust  | 44209 | &nbsp;&nbsp; 396113 |
| One Liberty Properties, Inc.  | 2792 | &nbsp;&nbsp; 61759 |
| Plymouth Industrial REIT, Inc.  | 6233 | &nbsp;&nbsp; 139183 |
| Terreno Realty Corp.  | 15546 | &nbsp;&nbsp; 882235 |
|  |  | &nbsp;&nbsp; **1753997** |
| **Office REITs 0.7%** | **Office REITs 0.7%** |  |
| Brandywine Realty Trust  | 26368 | &nbsp;&nbsp; 109955 |
| City Office REIT, Inc.  | 5875 | &nbsp;&nbsp; 40890 |
| COPT Defense Properties  | 17305 | &nbsp;&nbsp; 502883 |
| Douglas Emmett, Inc.  | 24566 | &nbsp;&nbsp; 382493 |
| Easterly Government Properties, Inc.  | 6250 | &nbsp;&nbsp; 143312 |
| Empire State Realty Trust, Inc. "A"  | 21169 | &nbsp;&nbsp; 162154 |
| Franklin Street Properties Corp.  | 11718 | &nbsp;&nbsp; 18749 |
| Hudson Pacific Properties, Inc. \*  | 56398 | &nbsp;&nbsp; 155658 |
| JBG SMITH Properties  | 9472 | &nbsp;&nbsp; 210752 |
| NET Lease Office Properties  | 2213 | &nbsp;&nbsp; 65638 |
| Paramount Group, Inc. \*  | 28622 | &nbsp;&nbsp; 187188 |
| Peakstone Realty Trust  | 5652 | &nbsp;&nbsp; 74154 |
| Piedmont Realty Trust, Inc. "A"  | 18712 | &nbsp;&nbsp; 168408 |
| Postal Realty Trust, Inc. "A"  | 3529 | &nbsp;&nbsp; 55370 |
| SL Green Realty Corp.  | 10912 | &nbsp;&nbsp; 652647 |
|  |  | &nbsp;&nbsp; **2930251** |
| **Real Estate Management & Development 0.6%** | **Real Estate Management & Development 0.6%** |  |
| American Realty Investors, Inc.\*  | 207 | &nbsp;&nbsp; 3463 |
| Anywhere Real Estate, Inc.\*  | 16005 | &nbsp;&nbsp; 169493 |
| Compass, Inc. "A"\*  | 70972 | &nbsp;&nbsp; 569905 |
| Cushman & Wakefield PLC\*  | 35169 | &nbsp;&nbsp; 559891 |
| Douglas Elliman, Inc.\*  | 11207 | &nbsp;&nbsp; 32052 |
| eXp World Holdings, Inc. (a) | 13358 | &nbsp;&nbsp; 142396 |
| Forestar Group, Inc.\*  | 2894 | &nbsp;&nbsp; 76952 |
| FRP Holdings, Inc.\*  | 1778 | &nbsp;&nbsp; 43312 |
| Kennedy-Wilson Holdings, Inc.  | 18478 | &nbsp;&nbsp; 153737 |
| Logistic Properties Of The Americas "A"\* (a) | 479 | &nbsp;&nbsp; 2232 |
| Marcus & Millichap, Inc.  | 3656 | &nbsp;&nbsp; 107304 |
| Maui Land & Pineapple Co., Inc.\*  | 1024 | &nbsp;&nbsp; 19087 |
| Newmark Group, Inc. "A"  | 23621 | &nbsp;&nbsp; 440532 |
| RE/MAX Holdings, Inc. "A"\*  | 2855 | &nbsp;&nbsp; 26923 |
| Real Brokerage, Inc.\*  | 16291 | &nbsp;&nbsp; 68096 |
| Seaport Entertainment Group, Inc.\* (a) | 1145 | &nbsp;&nbsp; 26243 |
| Stratus Properties, Inc.\*  | 1013 | &nbsp;&nbsp; 21435 |
| Tejon Ranch Co.\*  | 3116 | &nbsp;&nbsp; 49794 |
| The RMR Group, Inc. "A"  | 2378 | &nbsp;&nbsp; 37406 |

---

------

---

| | | |
|:---|:---|:---|
| The St. Joe Co.  | 5773 | &nbsp;&nbsp; 285648 |
| Transcontinental Realty Investors, Inc. \*  | 302 | &nbsp;&nbsp; 13931 |
|  |  | &nbsp;&nbsp; **2849832** |
| **Residential REITs 0.4%** | **Residential REITs 0.4%** |  |
| Apartment Investment and Management Co. "A"  | 19956 | &nbsp;&nbsp; 158251 |
| BRT Apartments Corp.  | 1571 | &nbsp;&nbsp; 24602 |
| Centerspace  | 2544 | &nbsp;&nbsp; 149842 |
| Clipper Realty, Inc.  | 2020 | &nbsp;&nbsp; 7676 |
| Elme Communities  | 13418 | &nbsp;&nbsp; 226227 |
| Independence Realty Trust, Inc.  | 35660 | &nbsp;&nbsp; 584467 |
| NexPoint Residential Trust, Inc.  | 3402 | &nbsp;&nbsp; 109612 |
| UMH Properties, Inc.  | 12127 | &nbsp;&nbsp; 180086 |
| Veris Residential, Inc.  | 11948 | &nbsp;&nbsp; 181610 |
|  |  | &nbsp;&nbsp; **1622373** |
| **Retail REITs 1.1%** | **Retail REITs 1.1%** |  |
| Acadia Realty Trust  | 20011 | &nbsp;&nbsp; 403222 |
| Alexander's, Inc.  | 332 | &nbsp;&nbsp; 77851 |
| Cbl & Associates Properties, Inc.  | 2808 | &nbsp;&nbsp; 85869 |
| Curbline Properties Corp.  | 14742 | &nbsp;&nbsp; 328747 |
| FrontView REIT, Inc.  | 2928 | &nbsp;&nbsp; 40143 |
| Getty Realty Corp.  | 8042 | &nbsp;&nbsp; 215767 |
| Inventrust Properties Corp.  | 11810 | &nbsp;&nbsp; 338002 |
| Kite Realty Group Trust  | 33511 | &nbsp;&nbsp; 747295 |
| NETSTREIT Corp. (a) | 14384 | &nbsp;&nbsp; 259775 |
| Phillips Edison & Co., Inc.  | 19187 | &nbsp;&nbsp; 658690 |
| Saul Centers, Inc.  | 1875 | &nbsp;&nbsp; 59756 |
| SITE Centers Corp.  | 7698 | &nbsp;&nbsp; 69359 |
| Tanger, Inc.  | 16981 | &nbsp;&nbsp; 574637 |
| The Macerich Co.  | 38563 | &nbsp;&nbsp; 701846 |
| Urban Edge Properties  | 19288 | &nbsp;&nbsp; 394825 |
| Whitestone REIT  | 6907 | &nbsp;&nbsp; 84818 |
|  |  | &nbsp;&nbsp; **5040602** |
| **Specialized REITs 0.4%** | **Specialized REITs 0.4%** |  |
| Farmland Partners, Inc.  | 6346 | &nbsp;&nbsp; 69045 |
| Four Corners Property Trust, Inc.  | 15108 | &nbsp;&nbsp; 368635 |
| Gladstone Land Corp. (a) | 5345 | &nbsp;&nbsp; 48960 |
| Outfront Media, Inc.  | 21136 | &nbsp;&nbsp; 387212 |
| PotlatchDeltic Corp.  | 11903 | &nbsp;&nbsp; 485047 |
| Safehold, Inc.  | 8600 | &nbsp;&nbsp; 133214 |
| Smartstop Self Storage REIT, Inc. (a) | 4728 | &nbsp;&nbsp; 177962 |
|  |  | &nbsp;&nbsp; **1670075** |
| **Utilities 3.2%** | **Utilities 3.2%** |  |
| **Electric Utilities 1.2%** | **Electric Utilities 1.2%** |  |
| ALLETE, Inc.  | 8880 | &nbsp;&nbsp; 589632 |
| Genie Energy Ltd. "B"  | 3256 | &nbsp;&nbsp; 48677 |
| Hawaiian Electric Industries, Inc.\*  | 26474 | &nbsp;&nbsp; 292273 |
| MGE Energy, Inc.  | 5606 | &nbsp;&nbsp; 471913 |
| Oklo, Inc.\* (a) | 16515 | &nbsp;&nbsp; 1843570 |
| Otter Tail Corp. (a) | 5857 | &nbsp;&nbsp; 480098 |
| Portland General Electric Co.  | 16777 | &nbsp;&nbsp; 738188 |
| TXNM Energy, Inc.  | 14805 | &nbsp;&nbsp; 837223 |
|  |  | &nbsp;&nbsp; **5301574** |
| **Gas Utilities 1.0%** | **Gas Utilities 1.0%** |  |
| Brookfield Infrastructure Corp. "A"  | 18294 | &nbsp;&nbsp; 752249 |
| Chesapeake Utilities Corp.  | 3473 | &nbsp;&nbsp; 467778 |

---

------

---

| | | |
|:---|:---|:---|
| New Jersey Resources Corp.  | 15369 | &nbsp;&nbsp; 740017 |
| Northwest Natural Holding Co.  | 6135 | &nbsp;&nbsp; 275646 |
| ONE Gas, Inc.  | 9109 | &nbsp;&nbsp; 737283 |
| RGC Resources, Inc.  | 1291 | &nbsp;&nbsp; 28970 |
| Southwest Gas Holdings, Inc.  | 9842 | &nbsp;&nbsp; 771022 |
| Spire, Inc.  | 8851 | &nbsp;&nbsp; 721534 |
|  |  | &nbsp;&nbsp; **4494499** |
| **Independent Power & Renewable Electricity Producers 0.2%** | **Independent Power & Renewable Electricity Producers 0.2%** |  |
| Hallador Energy Co.\*  | 4762 | &nbsp;&nbsp; 93193 |
| Montauk Renewables, Inc.\*  | 10307 | &nbsp;&nbsp; 20717 |
| Ormat Technologies, Inc.  | 9277 | &nbsp;&nbsp; 892911 |
|  |  | &nbsp;&nbsp; **1006821** |
| **Multi-Utilities 0.4%** | **Multi-Utilities 0.4%** |  |
| Avista Corp.  | 12226 | &nbsp;&nbsp; 462265 |
| Black Hills Corp.  | 11052 | &nbsp;&nbsp; 680693 |
| Northwestern Energy Group, Inc.  | 9376 | &nbsp;&nbsp; 549527 |
| Unitil Corp.  | 2470 | &nbsp;&nbsp; 118214 |
|  |  | &nbsp;&nbsp; **1810699** |
| **Water Utilities 0.4%** | **Water Utilities 0.4%** |  |
| American States Water Co.  | 5864 | &nbsp;&nbsp; 429948 |
| Cadiz, Inc.\*  | 8362 | &nbsp;&nbsp; 39469 |
| California Water Service Group  | 9073 | &nbsp;&nbsp; 416360 |
| Consolidated Water Co., Ltd.  | 2258 | &nbsp;&nbsp; 79662 |
| Global Water Resources, Inc.  | 1753 | &nbsp;&nbsp; 18056 |
| H2O America  | 4813 | &nbsp;&nbsp; 234393 |
| Middlesex Water Co.  | 2727 | &nbsp;&nbsp; 147585 |
| Pure Cycle Corp.\*  | 2961 | &nbsp;&nbsp; 32778 |
| York Water Co.  | 2190 | &nbsp;&nbsp; 66620 |
|  |  | &nbsp;&nbsp; **1464871** |
| **Total Common Stocks** (Cost $345,043,671) | **Total Common Stocks** (Cost $345,043,671) | &nbsp;&nbsp; **430428225** |
| **Other Investments 0.0%** | **Other Investments 0.0%** |  |
| **Health Care 0.0%** | **Health Care 0.0%** |  |
| **Life Sciences Tools & Services 0.0%** | **Life Sciences Tools & Services 0.0%** |  |
| OmniAb, Inc. $12.50 Earnout\* (b) (c) | 862 | &nbsp;&nbsp; 0 |
| OmniAb, Inc. $15.00 Earnout\* (b) (c) | 862 | &nbsp;&nbsp; 0 |
| **Total Other Investments** (Cost $0) | **Total Other Investments** (Cost $0) | &nbsp;&nbsp; **0** |
| **Rights 0.0%** | **Rights 0.0%** |  |
| **Health Care**  | **Health Care**  |  |
| Aduro Biotech, Inc.\* (b) | 2328 | &nbsp;&nbsp; 0 |
| Cartesian Therapeutics, Inc.\* (b) | 17902 | &nbsp;&nbsp; 3222 |
| Chinook Therapeutics, Inc.\* (b) | 8604 | &nbsp;&nbsp; 3356 |
| GTX, Inc.\* (a) (b) | 123 | &nbsp;&nbsp; 252 |
| Inhibrx, Inc.\* (b) | 5183 | &nbsp;&nbsp; 3356 |
| Tobira Therapeutics, Inc.\* (b) | 1687 | &nbsp;&nbsp; 101 |
| **Total Rights** (Cost $6,541) |  | &nbsp;&nbsp; **10287** |
| **Warrants 0.0%** | **Warrants 0.0%** |  |
| **Health Care**  | **Health Care**  |  |
| Pulse Biosciences, Inc., Expiration Date 6/27/2029\* (b) (Cost $0) | 278 | &nbsp;&nbsp; **0** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount ($)** <br>| **Value ($)** |
| **Government & Agency Obligations 0.2%** | **Government & Agency Obligations 0.2%** | **Government & Agency Obligations 0.2%** |
| **U.S. Treasury Obligations**  | **U.S. Treasury Obligations**  |  |
| U.S. Treasury Bills, 4.056% (d), 11/28/2025 (e) (Cost $791,754) | 797000 | &nbsp;&nbsp; **791864** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares**  | **Value ($)** |
| **Securities Lending Collateral 5.9%** | **Securities Lending Collateral 5.9%** | **Securities Lending Collateral 5.9%** |
| &nbsp;&nbsp;&nbsp; DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional <br> Shares", 4.05% (f) (g) (Cost $26,013,683)<br>| 26013683 | &nbsp;&nbsp; **26013683** |
| **Cash Equivalents 1.9%** | **Cash Equivalents 1.9%** | **Cash Equivalents 1.9%** |
| DWS Central Cash Management Government Fund, 4.18% (f) (Cost $8,173,704) | 8173704 | &nbsp;&nbsp; **8173704** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **% of** <br>**Net Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $380,029,353) | 106.0 | &nbsp;&nbsp; **465417763** |
| **Other Assets and Liabilities, Net**  | (6.0)<br>| &nbsp;&nbsp; **(26416142)**<br>|
| **Net Assets** | 100.0 | &nbsp;&nbsp; **439001621** |

---

*For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.*

*A summary of the Fund's transactions with affiliated investments during the period ended September 30, 2025 are as follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**12/31/2024**<br>| **Purchases** <br>**Cost ($)**<br>| **Sales** <br>**Proceeds ($)**<br>| **Net Realized** <br>**Gain/** <br>**(Loss) ($)**<br>| **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation) ($)**<br>| **Income ($)** | **Capital Gain** <br>**Distributions ($)**<br>| **Number** <br>**of Shares** <br>**at** <br>**9/30/2025**<br>| **Value ($) at** <br>**9/30/2025**<br>|
| **Securities Lending Collateral 5.9%** | **Securities Lending Collateral 5.9%** | **Securities Lending Collateral 5.9%** | **Securities Lending Collateral 5.9%** | **Securities Lending Collateral 5.9%** | **Securities Lending Collateral 5.9%** | **Securities Lending Collateral 5.9%** | **Securities Lending Collateral 5.9%** | **Securities Lending Collateral 5.9%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.05% (f) (g) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.05% (f) (g) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.05% (f) (g) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.05% (f) (g) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.05% (f) (g) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.05% (f) (g) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.05% (f) (g) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.05% (f) (g) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.05% (f) (g) |
| 13956783  | 12,056,900 (h) | —  | —  | —  | 225367  | —  | 26013683  | 26013683  |
| **Cash Equivalents 1.9%** | **Cash Equivalents 1.9%** | **Cash Equivalents 1.9%** | **Cash Equivalents 1.9%** | **Cash Equivalents 1.9%** | **Cash Equivalents 1.9%** | **Cash Equivalents 1.9%** | **Cash Equivalents 1.9%** | **Cash Equivalents 1.9%** |
| DWS Central Cash Management Government Fund, 4.18% (f) | DWS Central Cash Management Government Fund, 4.18% (f) | DWS Central Cash Management Government Fund, 4.18% (f) | DWS Central Cash Management Government Fund, 4.18% (f) | DWS Central Cash Management Government Fund, 4.18% (f) | DWS Central Cash Management Government Fund, 4.18% (f) | DWS Central Cash Management Government Fund, 4.18% (f) | DWS Central Cash Management Government Fund, 4.18% (f) | DWS Central Cash Management Government Fund, 4.18% (f) |
| 2894238  | 52950707  | 47671241  | —  | —  | 186669  | —  | 8173704  | 8173704  |
| **16851021** | **65007607** | **47671241** | **—** | **—** | **412036** | **—** | **34187387** | **34187387** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*\** *Non-income producing security.* 

*(a)* *All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that* *are also on loan. The value of securities loaned at September 30, 2025 amounted to $29,640,525, which is 6.8% of net assets.* 

*(b)* *Investment was valued using significant unobservable inputs.*

*(c)* *Earnout Shares: Will vest based upon the achievement of certain volume-weighted average trading prices (VWAP) for shares of* *OmniAb Inc. Earnout Shares are not transferrable until the vesting condition for the applicable tranche of Earnout Shares has* *been achieved.* 

*(d)* *Annualized yield at time of purchase; not a coupon rate.*

*(e)* *At September 30, 2025, this security has been pledged, in whole or in part, to cover initial margin requirements for open futures* *contracts.* 

*(f)* *Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at* *period end.* 

*(g)* *Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates. In* *addition, the Fund held non-cash U.S. Treasury securities collateral having a value of $4,837,407.* 

------

&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;*(h)* *Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period* *ended September 30, 2025.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| *REG S: Securities sold under Regulation S may not be offered, sold or delivered within the United States or to, or for the account or* <br> *benefit of, U.S. persons, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the* <br> *Securities Act of 1933.*<br>|
| *REIT: Real Estate Investment Trust* |

---

*At September 30, 2025, open futures contracts purchased were as follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Futures** | **Currency** | &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| **Contracts** | &nbsp;&nbsp;&nbsp; **Notional** <br>**Amount ($)**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**Value ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**Appreciation ($)**<br>|
| Russell E-Mini <br> 2000 Index <br>| USD | 12/19/2025  | &nbsp;&nbsp;&nbsp;&nbsp; 74<br>| &nbsp;&nbsp;&nbsp;&nbsp; 8979561 | &nbsp;&nbsp;&nbsp;&nbsp; 9085350<br>| &nbsp;&nbsp;&nbsp;&nbsp; **105789** |

---

***Currency Abbreviation(s)***

------

*USD* *United States Dollar*

***Fair Value Measurements***

*Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.*

*The following is a summary of the inputs used as of September 30, 2025 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services  | $11963945 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $11963945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary  | 42587400 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 42587400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples  | 8568179 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8568179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy  | 20804684 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 20804684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials  | 77469582 | &nbsp;&nbsp; — | &nbsp;&nbsp; 621 | &nbsp;&nbsp; 77470203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care  | 68740904 | &nbsp;&nbsp; — | &nbsp;&nbsp; 121 | &nbsp;&nbsp; 68741025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials  | 76205169 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 76205169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology  | 66790120 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 66790120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials  | 18243022 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 18243022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate  | 24976014 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 24976014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities  | 14078464 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 14078464 |
| Other Investments  |  | &nbsp;&nbsp; — | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 0 |
| Rights  |  | &nbsp;&nbsp; — | &nbsp;&nbsp; 10287 | &nbsp;&nbsp; 10287 |
| Warrants  |  | &nbsp;&nbsp; — | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 0 |
| Government & Agency Obligations  |  | &nbsp;&nbsp; 791864 | &nbsp;&nbsp; — | &nbsp;&nbsp; 791864 |
| Short-Term Investments (a) | 34187387 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 34187387 |
| Derivatives (b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts  | 105789 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 105789 |
| **Total** | **$464720659** | &nbsp;&nbsp; **$791864** | &nbsp;&nbsp; **$11029** | &nbsp;&nbsp; **$465523552** |
| *During the period ended September 30, 2025, the amount of transfers between Level 1 and Level 3 was $72,650. Transfers between* <br> *price levels are recognized at the beginning of the reporting period.* | *During the period ended September 30, 2025, the amount of transfers between Level 1 and Level 3 was $72,650. Transfers between* <br> *price levels are recognized at the beginning of the reporting period.* | *During the period ended September 30, 2025, the amount of transfers between Level 1 and Level 3 was $72,650. Transfers between* <br> *price levels are recognized at the beginning of the reporting period.* | *During the period ended September 30, 2025, the amount of transfers between Level 1 and Level 3 was $72,650. Transfers between* <br> *price levels are recognized at the beginning of the reporting period.* | *During the period ended September 30, 2025, the amount of transfers between Level 1 and Level 3 was $72,650. Transfers between* <br> *price levels are recognized at the beginning of the reporting period.* |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* *See Investment Portfolio for additional detailed categorizations.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(b)* *Derivatives include unrealized appreciation (depreciation) on open futures contracts.* 

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

vit-scif-PH3

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DEUTSCHE DWS INVESTMENTS VIT FUNDS

- **b. Investment Company Act file number:** 811-07507

- **c. CIK number of Registrant:** 0001006373

- **d. LEI of Registrant:** ZR6K6EPHQRLZFS6FC970

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** DWS Small Cap Index VIP

- **b. EDGAR series identifier (if any):** S000006223

- **c. LEI of Series:** TZXLS3THYWR1TINGR851

**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:** $465793511.20

**Total Liabilities:** $26230373.92

**Net Assets:** $439563137.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017156 | 1.76%                | 7.14%                | 3.09%                |
| Class ID C000017157 | 1.75%                | 7.12%                | 3.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $827774.88               | $5683015.21                                |
| Month 2  | $-458061.45              | $27899446.17                               |
| Month 3  | $1472718.17              | $10941716.38                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Revolve Group Inc                             | Revolve Group Inc                                                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6208 | NS      | $132230.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings Inc                                                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      5034 | NS      | $134508.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                     | Olema Pharmaceuticals Inc                                                             | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9108 | NS      | $89167.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                      | United Bankshares Inc/WV                                                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     21491 | NS      | $799680.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                              | MiMedx Group Inc                                                                      | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17987 | NS      | $125549.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                | Astronics Corp                                                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      4638 | NS      | $211539.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                           | SANUWAVE Health Inc                                                                   | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $40328.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc                                                           | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $45560.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Fix Environmental Services Inc          | Perma-Fix Environmental Services Inc                                                  | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      2746 | NS      | $27734.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc                 | Dime Community Bancshares Inc                                                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6109 | NS      | $182231.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                              | Contango ORE Inc                                                                      | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1311 | NS      | $32683.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp               | Entravision Communications Corp                                                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      9494 | NS      | $22121.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                         | Equity Bancshares Inc                                                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2111 | NS      | $85917.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE Inc                                                                          | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     16155 | NS      | $464940.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                       | Stock Yards Bancorp Inc                                                               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3991 | NS      | $279330.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                             | First Capital Inc                                                                     | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $22991.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                           | OneWater Marine Inc                                                                   | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $27054.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                    | Ligand Pharmaceuticals Inc                                                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2897 | NS      | $513174.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                  | AdvanSix Inc                                                                          | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      4007 | NS      | $77655.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                    | Zumiez Inc                                                                            | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2169 | NS      | $42534.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                       | US Physical Therapy Inc                                                               | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2281 | NS      | $193770.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                       | Hawthorn Bancshares Inc                                                               | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $27687.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                             | Mechanics Bancorp                                                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $36030.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc               | PennyMac Financial Services Inc                                                       | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4444 | NS      | $550522.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                           | Peabody Energy Corp                                                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     18591 | NS      | $493033.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                 | Southern First Bancshares Inc                                                         | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1184 | NS      | $52238.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                     | First BanCorp/Puerto Rico                                                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     24557 | NS      | $541481.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust Inc                                                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     35660 | NS      | $584467.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks Inc                                                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     10917 | NS      | $198143.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                               | LendingTree Inc                                                                       | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1714 | NS      | $110947.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                        | Victoria's Secret & Co                                                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     10488 | NS      | $284644.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                               | AlTi Global Inc                                                                       | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      6575 | NS      | $23407.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                        | Primoris Services Corp                                                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8222 | NS      | $1129127.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp                                                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      6423 | NS      | $602798.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                | BancFirst Corp                                                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3173 | NS      | $401225.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp                                                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4085 | NS      | $591058.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics Inc                                                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     16163 | NS      | $188945.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                          | BJ's Restaurants Inc                                                                  | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      3049 | NS      | $93085.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                    | Absci Corp                                                                            | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19887 | NS      | $60456.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem Inc               | First Interstate BancSystem Inc                                                       | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     13585 | NS      | $432953.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                     | Rigel Pharmaceuticals Inc                                                             | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      2674 | NS      | $75754.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                        | Laureate Education Inc                                                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     19549 | NS      | $616575.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                  | Conduent Inc                                                                          | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     22288 | NS      | $62406.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                     | Sonos Inc                                                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     17901 | NS      | $282835.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions Inc                                                                   | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     33636 | NS      | $426840.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | Globalstar Inc                                                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      7590 | NS      | $276200.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                   | E-MINI RUSS 2000 DEC25                                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        82 | NC      | $111394.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM Technologies Inc                                                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     15299 | NS      | $881222.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                               | 3D Systems Corp                                                                       | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     19898 | NS      | $57704.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Inc                                    | Vertex Inc                                                                            | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      9851 | NS      | $244206.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                              | Interparfums Inc                                                                      | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $273496.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries Inc              | Hawaiian Electric Industries Inc                                                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     26474 | NS      | $292272.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc       | Pursuit Attractions and Hospitality Inc                                               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      3185 | NS      | $115233.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp Inc                                                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      4715 | NS      | $130746.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                     | Taysha Gene Therapies Inc                                                             | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32177 | NS      | $105218.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                              | BV Financial Inc                                                                      | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1334 | NS      | $21504.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                            | Aviat Networks Inc                                                                    | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1788 | NS      | $40998.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                           | Hanover Bancorp Inc                                                                   | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       729 | NS      | $16366.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                   | Neogen Corp                                                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     33138 | NS      | $189217.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                             | Piper Sandler Cos                                                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2658 | NS      | $922299.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                               | FutureFuel Corp                                                                       | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      3566 | NS      | $13836.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                             | Donegal Group Inc                                                                     | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2525 | NS      | $48959.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals Inc                                                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     18313 | NS      | $631615.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                | DMC Global Inc                                                                        | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2765 | NS      | $23364.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                | Plumas Bancorp                                                                        | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       926 | NS      | $39947.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                          | Mercantile Bank Corp                                                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2378 | NS      | $107010.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                                                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      4541 | NS      | $112117.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                             | Avita Medical Inc                                                                     | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $9254.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                    | Upwork Inc                                                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     18687 | NS      | $347017.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                            | Champion Homes Inc                                                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8706 | NS      | $664877.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                    | Camping World Holdings Inc                                                            | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      9205 | NS      | $145346.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                  | HB Fuller Co                                                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      8311 | NS      | $492676.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging SA                                                             | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     21427 | NS      | $85493.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                    | Viasat Inc                                                                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     17903 | NS      | $524557.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                    | Hut 8 Corp                                                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     14314 | NS      | $498270.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                   | Anterix Inc                                                                           | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1692 | NS      | $36327.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                       | Global Medical REIT Inc                                                               | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      1861 | NS      | $62734.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                               | Bit Digital Inc                                                                       | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     48274 | NS      | $144822.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                     | New Jersey Resources Corp                                                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     15369 | NS      | $740017.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                                | MAC Copper Ltd                                                                        | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |      9286 | NS      | $113382.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                            | LSB Industries Inc                                                                    | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      8242 | NS      | $64946.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DigitalOcean Holdings Inc                                                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     10388 | NS      | $354854.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                          | NetScout Systems Inc                                                                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     10599 | NS      | $273772.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                  | KalVista Pharmaceuticals Inc                                                          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      5835 | NS      | $71070.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                     | Superior Group of Cos Inc                                                             | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1681 | NS      | $18020.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                   | Simmons First National Corp                                                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     21465 | NS      | $411484.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics Inc                                                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8837 | NS      | $587041.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                    | Finance Of America Cos Inc                                                            | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $15476.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                  | Navient Corp                                                                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     10488 | NS      | $137917.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                              | Krispy Kreme Inc                                                                      | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11636 | NS      | $45031.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc                                    | Kforce Inc                                                                            | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2722 | NS      | $81605.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                 | Steelcase Inc                                                                         | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     12795 | NS      | $220074.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                       | Advantage Solutions Inc                                                               | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14179 | NS      | $21693.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                | Nature's Sunshine Products Inc                                                        | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $40755.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                    | Safety Insurance Group Inc                                                            | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2258 | NS      | $159618.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                    | Tucows Inc                                                                            | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      1013 | NS      | $18796.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                     | OppFi Inc                                                                             | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3732 | NS      | $42283.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp/VA                             | Universal Corp/VA                                                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3656 | NS      | $204260.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | Rhythm Pharmaceuticals Inc                                                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      7932 | NS      | $801052.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                              | W&T Offshore Inc                                                                      | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     15459 | NS      | $28135.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc                         | Alkami Technology Inc                                                                 | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     10341 | NS      | $256870.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc                 | Idaho Strategic Resources Inc                                                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1932 | NS      | $65282.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health Inc                            | Evolent Health Inc                                                                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     17984 | NS      | $152144.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                   | USCB Financial Holdings Inc                                                           | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1626 | NS      | $28373.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | Waystar Holding Corp                                                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16621 | NS      | $630268.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                    | Cabot Corp                                                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      8238 | NS      | $626499.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                           | Meritage Homes Corp                                                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     10780 | NS      | $780795.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                    | ServisFirst Bancshares Inc                                                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7837 | NS      | $631113.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                            | D-Wave Quantum Inc                                                                    | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     46936 | NS      | $1159788.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc                | Kulicke & Soffa Industries Inc                                                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      7826 | NS      | $318048.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                | Tactile Systems Technology Inc                                                        | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      3458 | NS      | $47858.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                   | Rogers Corp                                                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2809 | NS      | $226012.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                        | DXP Enterprises Inc/TX                                                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1970 | NS      | $234567.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                              | Omada Health Inc                                                                      | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $30843.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                              | ACM Research Inc                                                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      7652 | NS      | $299422.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | Esquire Financial Holdings Inc                                                        | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1102 | NS      | $112464.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                  | Hain Celestial Group Inc/The                                                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     13916 | NS      | $21987.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                      | F&G Annuities & Life Inc                                                              | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3267 | NS      | $102159.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc               | Western New England Bancorp Inc                                                       | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      2823 | NS      | $33904.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                     | Anavex Life Sciences Corp                                                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     12804 | NS      | $113955.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                         | Vera Therapeutics Inc                                                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7878 | NS      | $228934.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                      | Gevo Inc                                                                              | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     35502 | NS      | $69583.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc                                                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     33136 | NS      | $770743.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America Inc                 | Motorcar Parts of America Inc                                                         | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2021 | NS      | $33427.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                        | Stratus Properties Inc                                                                | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1013 | NS      | $21435.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                          | Marzetti Company/The                                                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3053 | NS      | $527527.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                              | DHT Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     19297 | NS      | $230599.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                   | AMN Healthcare Services Inc                                                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      5745 | NS      | $111223.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                       | Akebia Therapeutics Inc                                                               | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     38289 | NS      | $104528.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                            | Epsilon Energy Ltd                                                                    | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2933 | NS      | $14782.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                   | Enhabit Inc                                                                           | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      7576 | NS      | $60683.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                              | Lightbridge Corp                                                                      | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      3200 | NS      | $67872.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                 | Janus International Group Inc                                                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20543 | NS      | $202759.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                  | Patriot National Bancorp Inc                                                          | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      6794 | NS      | $8832.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                       | Arq Inc                                                                               | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      4783 | NS      | $34246.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                 | EchoStar Corp                                                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     20603 | NS      | $1573245.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                       | Expro Group Holdings NV                                                               | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     15796 | NS      | $187656.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                        | Relay Therapeutics Inc                                                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20479 | NS      | $106900.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X Inc                                                                               | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2937 | NS      | $170610.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                          | Simulations Plus Inc                                                                  | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2569 | NS      | $38714.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                            | Sight Sciences Inc                                                                    | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6485 | NS      | $22308.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                           | Payoneer Global Inc                                                                   | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     42246 | NS      | $255588.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                      | Entrada Therapeutics Inc                                                              | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4489 | NS      | $26036.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                       | P10 Inc                                                                               | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8825 | NS      | $96016.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc         | First Business Financial Services Inc                                                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1224 | NS      | $62742.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares Inc                                                               | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5336 | NS      | $187933.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                             | Kura Oncology Inc                                                                     | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     12108 | NS      | $107155.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                    | Bumble Inc                                                                            | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11161 | NS      | $67970.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                  | Cooper-Standard Holdings Inc                                                          | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2572 | NS      | $94983.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                   | Rush Street Interactive Inc                                                           | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13473 | NS      | $275927.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                   | REX American Resources Corp                                                           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4515 | NS      | $138249.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | Eastern Bankshares Inc                                                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     29818 | NS      | $541196.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                                                               | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7639 | NS      | $225579.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                   | Treace Medical Concepts Inc                                                           | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7338 | NS      | $49237.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                | Electromed Inc                                                                        | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1066 | NS      | $26170.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                    | Tanger Inc                                                                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     16981 | NS      | $574637.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                 | Meridian Corp                                                                         | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $22200.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                            | Kontoor Brands Inc                                                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      8368 | NS      | $667515.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                            | Cadre Holdings Inc                                                                    | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      4361 | NS      | $159220.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                     | Adeia Inc                                                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16565 | NS      | $278292.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                         | Aeva Technologies Inc                                                                 | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      4689 | NS      | $67990.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                         | Jackson Financial Inc                                                                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     10892 | NS      | $1102597.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                          | Mercury General Corp                                                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4082 | NS      | $346071.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                            | Bakkt Holdings Inc                                                                    | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1668 | NS      | $56128.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      5842 | NS      | $659912.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                   | SI-BONE Inc                                                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      5811 | NS      | $85537.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                           | Energy Recovery Inc                                                                   | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      8077 | NS      | $124547.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                       | Tvardi Therapeutics Inc                                                               | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       715 | NS      | $27863.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors Inc         | Transcontinental Realty Investors Inc                                                 | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |       302 | NS      | $13931.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | Acadian Asset Management Inc                                                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      4070 | NS      | $196011.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                           | Archer Aviation Inc                                                                   | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83531 | NS      | $800226.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                               | NextDecade Corp                                                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     20490 | NS      | $139127.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                    | LifeMD Inc                                                                            | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5697 | NS      | $38682.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                 | International Bancshares Corp                                                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      8272 | NS      | $568700.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                 | Franklin BSP Realty Trust Inc                                                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     12457 | NS      | $135283.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                       | Golden Matrix Group Inc                                                               | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      3627 | NS      | $4098.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                   | Cerence Inc                                                                           | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      6129 | NS      | $76367.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                        | Xponential Fitness Inc                                                                | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4237 | NS      | $33006.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                  | Metallus Inc                                                                          | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      5620 | NS      | $92898.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                  | BioCryst Pharmaceuticals Inc                                                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     31710 | NS      | $240678.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                    | One Liberty Properties Inc                                                            | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      2792 | NS      | $61759.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                         | Excelerate Energy Inc                                                                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3542 | NS      | $89222.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                | FB Bancorp Inc                                                                        | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2733 | NS      | $32850.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                         | Ispire Technology Inc                                                                 | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3304 | NS      | $8458.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos Inc                                                             | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2028 | NS      | $44474.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                       | European Wax Center Inc                                                               | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4243 | NS      | $16929.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                              | WideOpenWest Inc                                                                      | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      7728 | NS      | $39876.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                       | BlackSky Technology Inc                                                               | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4714 | NS      | $94987.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co                    | Preformed Line Products Co                                                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       367 | NS      | $71987.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                       | Old National Bancorp/IN                                                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     53240 | NS      | $1168618.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | Pathward Financial Inc                                                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3630 | NS      | $268656.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc               | Northeast Community Bancorp Inc                                                       | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1936 | NS      | $39823.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | Inogen Inc                                                                            | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      3680 | NS      | $30065.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                      | Medallion Financial Corp                                                              | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      2502 | NS      | $25270.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                | Waldencast plc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      6370 | NS      | $12612.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell Inc                                                                          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7045 | NS      | $214520.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                                                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      4348 | NS      | $130526.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                          | Red Cat Holdings Inc                                                                  | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     12957 | NS      | $134104.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mistras Group Inc                             | Mistras Group Inc                                                                     | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      2547 | NS      | $25062.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva Inc                                                                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      7637 | NS      | $657392.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp               | American Coastal Insurance Corp                                                       | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3816 | NS      | $43464.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                   | Avient Corp                                                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     13963 | NS      | $460080.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC Networks Inc                                                                      | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      4957 | NS      | $40845.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                      | VSE Corp                                                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3084 | NS      | $512684.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                        | Nicolet Bankshares Inc                                                                | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2047 | NS      | $275321.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     39651 | NS      | $296589.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                    | United Parks & Resorts Inc                                                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4124 | NS      | $213210.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services Inc                            | Kelly Services Inc                                                                    | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      4590 | NS      | $60220.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                 | Synaptics Inc                                                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5822 | NS      | $397875.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc              | Prestige Consumer Healthcare Inc                                                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7518 | NS      | $469123.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                    | Core Natural Resources Inc                                                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      7922 | NS      | $661328.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                   | Trinseo PLC                                                                           | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      5184 | NS      | $12182.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc             | First Savings Financial Group Inc                                                     | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       858 | NS      | $26966.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc              | BrightSpring Health Services Inc                                                      | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14251 | NS      | $421259.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                      | Gibraltar Industries Inc                                                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4529 | NS      | $284421.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                      | Tevogen Bio Holdings Inc                                                              | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      3193 | NS      | $2507.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                        | National Beverage Corp                                                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3675 | NS      | $135681.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                 | Oceaneering International Inc                                                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     14262 | NS      | $353412.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                     | Webtoon Entertainment Inc                                                             | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2723 | NS      | $52853.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                 | AMERISAFE Inc                                                                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2874 | NS      | $125996.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                        | Keros Therapeutics Inc                                                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5206 | NS      | $82358.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                | Infinity Natural Resources Inc                                                        | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2234 | NS      | $29287.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                | Tecnoglass Inc                                                                        | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      3691 | NS      | $246964.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co              | Better Home & Finance Holding Co                                                      | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       750 | NS      | $42105.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                           | Uranium Energy Corp                                                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     64651 | NS      | $862444.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                     | Mind Medicine MindMed Inc                                                             | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     11409 | NS      | $134512.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                       | Friedman Industries Inc                                                               | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      1022 | NS      | $22376.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                     | Ivanhoe Electric Inc / US                                                             | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13134 | NS      | $164831.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                   | StoneCo Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     38157 | NS      | $721548.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                             | JAKKS Pacific Inc                                                                     | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1406 | NS      | $26334.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                             | UroGen Pharma Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      5592 | NS      | $111560.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc         | Essential Properties Realty Trust Inc                                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     30210 | NS      | $899049.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                   | Mayville Engineering Co Inc                                                           | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      2088 | NS      | $28730.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                   | Omeros Corp                                                                           | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      9808 | NS      | $40212.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp                                   | Enovix Corp                                                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     24984 | NS      | $249090.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA                                         | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      4333 | NS      | $199188.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                | Ferroglobe PLC                                                                        | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     18478 | NS      | $84074.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                            | Outfront Media Inc                                                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     21136 | NS      | $387211.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                       | SkyWater Technology Inc                                                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3981 | NS      | $74285.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc                                                                   | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      6759 | NS      | $378841.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                         | Carter Bankshares Inc                                                                 | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3536 | NS      | $68633.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                        | Lionsgate Studios Corp                                                                | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31093 | NS      | $214541.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT Bancorp Inc                                                                       | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7770 | NS      | $324475.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse Inc                                                                          | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       247 | NS      | $28738.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp Inc                                                                              | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      9393 | NS      | $293061.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                         | BioLife Solutions Inc                                                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      5817 | NS      | $148391.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                        | Anika Therapeutics Inc                                                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      2025 | NS      | $19035.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                        | FirstCash Holdings Inc                                                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6021 | NS      | $953846.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                   | Richmond Mutual BanCorp Inc                                                           | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1391 | NS      | $19766.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | Enpro Inc                                                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3210 | NS      | $725460.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                   | Bowman Consulting Group Ltd                                                           | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $91285.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                  | Septerna Inc                                                                          | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3361 | NS      | $63220.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc                                                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      9842 | NS      | $771022.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                 | Amplitude Inc                                                                         | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     13601 | NS      | $145802.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                               | Marex Group PLC                                                                       | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      8174 | NS      | $274809.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                       | RXO Inc                                                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     24698 | NS      | $379855.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                        | Pacira BioSciences Inc                                                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6973 | NS      | $179694.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc               | Four Corners Property Trust Inc                                                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     15108 | NS      | $368635.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | Northeast Bank                                                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1189 | NS      | $119090.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                           | MBX Biosciences Inc                                                                   | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2306 | NS      | $40355.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                              | Beta Bionics Inc                                                                      | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5815 | NS      | $115544.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                  | Semtech Corp                                                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     13245 | NS      | $946355.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                      | Miller Industries Inc/TN                                                              | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1659 | NS      | $67056.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc                                                                           | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17751 | NS      | $155498.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                          | First Merchants Corp                                                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      8843 | NS      | $333381.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | Ennis Inc                                                                             | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3733 | NS      | $68239.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                           | Walker & Dunlop Inc                                                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5007 | NS      | $418685.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                         | Flotek Industries Inc                                                                 | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      2192 | NS      | $32003.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings Inc                         | Cinemark Holdings Inc                                                                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     15789 | NS      | $442407.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries Inc              | Bassett Furniture Industries Inc                                                      | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1254 | NS      | $19612.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                          | JetBlue Airways Corp                                                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     50019 | NS      | $246093.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                      | Orion Group Holdings Inc                                                              | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      5648 | NS      | $46991.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                        | Pioneer Bancorp Inc/NY                                                                | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1654 | NS      | $21601.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                    | eGain Corp                                                                            | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      2629 | NS      | $22898.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                               | iHeartMedia Inc                                                                       | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18040 | NS      | $51774.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                         | Solid Biosciences Inc                                                                 | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8909 | NS      | $54968.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                          | Global Industrial Co                                                                  | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2194 | NS      | $80453.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                           | Cannae Holdings Inc                                                                   | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      8812 | NS      | $161347.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                  | Catalyst Pharmaceuticals Inc                                                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     17561 | NS      | $345951.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                    | Terex Corp                                                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      9794 | NS      | $502432.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                       | Target Hospitality Corp                                                               | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4777 | NS      | $40508.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                   | Brookdale Senior Living Inc                                                           | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     34829 | NS      | $295001.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                       | Sphere Entertainment Co                                                               | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      4214 | NS      | $261773.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Future Intelligent Electric Inc       | Faraday Future Intelligent Electric Inc                                               | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     13328 | NS      | $17326.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                           | Luxfer Holdings PLC                                                                   | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      3954 | NS      | $54960.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                 | Southern Missouri Bancorp Inc                                                         | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1482 | NS      | $77893.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                          | Ranpak Holdings Corp                                                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      6787 | NS      | $38142.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc                          | UFP Technologies Inc                                                                  | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1139 | NS      | $227344.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                             | Redwood Trust Inc                                                                     | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     20422 | NS      | $118243.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                     | Xperi Inc                                                                             | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6668 | NS      | $43208.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                              | IES Holdings Inc                                                                      | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1373 | NS      | $545973.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                             | SITE Centers Corp                                                                     | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      7698 | NS      | $69358.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                 | Zymeworks Inc                                                                         | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      7498 | NS      | $128065.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                              | Talos Energy Inc                                                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     18151 | NS      | $174068.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                         | Sila Realty Trust Inc                                                                 | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      8413 | NS      | $211166.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                      | Lument Finance Trust Inc                                                              | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               |  | US        |      7165 | NS      | $14473.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc                              | Warby Parker Inc                                                                      | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14909 | NS      | $411190.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                   | Paysafe Ltd                                                                           | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      4812 | NS      | $62171.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                       | Pagaya Technologies Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6987 | NS      | $207444.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                         | Customers Bancorp Inc                                                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      4506 | NS      | $294557.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                             | agilon health Inc                                                                     | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47105 | NS      | $48518.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                  | AtriCure Inc                                                                          | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      7330 | NS      | $258382.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                           | Jack in the Box Inc                                                                   | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2878 | NS      | $56898.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                  | Immunome Inc                                                                          | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11693 | NS      | $136925.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                        | Flagstar Financial Inc                                                                | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     46141 | NS      | $532928.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                        | ConnectOne Bancorp Inc                                                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      7189 | NS      | $178359.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                           | Myriad Genetics Inc                                                                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     13881 | NS      | $100359.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                                                           | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      6753 | NS      | $293687.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                    | TSS Inc/MD                                                                            | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2796 | NS      | $50635.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings Inc              | Priority Technology Holdings Inc                                                      | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      3835 | NS      | $26346.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                       | CSP Inc                                                                               | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1064 | NS      | $12289.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                   | RBB Bancorp                                                                           | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      2605 | NS      | $48869.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                    | Aeluma Inc                                                                            | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1485 | NS      | $23908.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                          | Modiv Industrial Inc                                                                  | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               |  | US        |      1431 | NS      | $20949.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions Inc                    | Climb Global Solutions Inc                                                            | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       588 | NS      | $79285.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                         | First Bancorp Inc/The                                                                 | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1673 | NS      | $43932.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | Harmonic Inc                                                                          | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     17027 | NS      | $173334.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                       | Cushman & Wakefield PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     35169 | NS      | $559890.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                            | C&F Financial Corp                                                                    | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       472 | NS      | $31718.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                            | Calavo Growers Inc                                                                    | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2599 | NS      | $66898.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                          | BK Technologies Corp                                                                  | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $38607.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                   | Vestis Corp                                                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     17680 | NS      | $80090.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                    | Biote Corp                                                                            | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4281 | NS      | $12843.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc         | Artisan Partners Asset Management Inc                                                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      9518 | NS      | $413081.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                            | Ready Capital Corp                                                                    | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     25530 | NS      | $98801.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries Inc                      | Flexsteel Industries Inc                                                              | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       568 | NS      | $26326.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                         | LiveRamp Holdings Inc                                                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      9794 | NS      | $265809.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                        | U.S. Treasury Bills                                                                   | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    797000 | PA      | $791864.42    | 0.18%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aclaris Therapeutics Inc                      | Aclaris Therapeutics Inc                                                              | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     13826 | NS      | $26269.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                       | 8x8 Inc                                                                               | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     19767 | NS      | $41906.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                             | Powerfleet Inc NJ                                                                     | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     19057 | NS      | $99858.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                      | CEVA Inc                                                                              | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3606 | NS      | $95234.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                   | Groupon Inc                                                                           | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      3832 | NS      | $89477.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                            | UMH Properties Inc                                                                    | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     12127 | NS      | $180085.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                  | American Superconductor Corp                                                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6635 | NS      | $394052.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                            | Crescent Energy Co                                                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27078 | NS      | $241535.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                    | Northpointe Bancshares Inc                                                            | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      1613 | NS      | $27550.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                                    | Vicor Corp                                                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3527 | NS      | $175362.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                 | MaxLinear Inc                                                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     12425 | NS      | $199794.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                      | BKV Corp                                                                              | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      2564 | NS      | $59305.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                           | Lifezone Metals Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      4236 | NS      | $23213.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chain Bridge Bancorp Inc                      | Chain Bridge Bancorp Inc                                                              | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $12044.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                             | Legalzoom.com Inc                                                                     | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     18007 | NS      | $186912.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                     | Consolidated Water Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2258 | NS      | $79662.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                   | Custom Truck One Source Inc                                                           | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      9188 | NS      | $58986.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The           | Hingham Institution For Savings The                                                   | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       253 | NS      | $66736.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust        | NexPoint Diversified Real Estate Trust                                                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |      5573 | NS      | $20564.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                  | Oil States International Inc                                                          | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      8848 | NS      | $53618.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                         | Dyne Therapeutics Inc                                                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16572 | NS      | $209635.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                    | Axogen Inc                                                                            | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6616 | NS      | $118029.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc             | Diamond Hill Investment Group Inc                                                     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       380 | NS      | $53203.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                         | Mesa Laboratories Inc                                                                 | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       808 | NS      | $54144.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                        | CONTRA CHINOOK THERAPE                                                                | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             |  | CORP              | US        |      8604 | NS      | $3355.56      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Silvercrest Asset Management Group Inc        | Silvercrest Asset Management Group Inc                                                | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $19230.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                    | Great Southern Bancorp Inc                                                            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1262 | NS      | $77297.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc         | Pacific Biosciences of California Inc                                                 | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     42401 | NS      | $54273.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | Theravance Biopharma Inc                                                              | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      5650 | NS      | $82490.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                      | Resources Connection Inc                                                              | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5152 | NS      | $26017.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | Park National Corp                                                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2251 | NS      | $365855.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                 | MediWound Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      1269 | NS      | $22867.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Foods Group Inc                            | HF Foods Group Inc                                                                    | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      6093 | NS      | $16816.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                              | Green Plains Inc                                                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      9758 | NS      | $85772.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc                                                      | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3913 | NS      | $102911.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc             | KKR Real Estate Finance Trust Inc                                                     | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      8599 | NS      | $77391.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                      | OraSure Technologies Inc                                                              | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     11592 | NS      | $37210.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc             | Atmus Filtration Technologies Inc                                                     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12701 | NS      | $572688.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                | Blend Labs Inc                                                                        | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32146 | NS      | $117332.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                   | Phathom Pharmaceuticals Inc                                                           | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6401 | NS      | $75339.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd                                                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     27193 | NS      | $271930.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                  | AudioEye Inc                                                                          | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1160 | NS      | $16077.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health Inc                                                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     26573 | NS      | $205409.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                              | Upstream Bio Inc                                                                      | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4972 | NS      | $93523.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc            | Easterly Government Properties Inc                                                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      6250 | NS      | $143312.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                   | Strata Critical Medical Inc                                                           | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9833 | NS      | $49754.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                           | WSFS Financial Corp                                                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8505 | NS      | $458674.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL Inc                                                                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      4750 | NS      | $280867.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                                   | Marqeta Inc                                                                           | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     58391 | NS      | $308304.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                      | Eton Pharmaceuticals Inc                                                              | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3939 | NS      | $85594.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics Inc                       | Methode Electronics Inc                                                               | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      5058 | NS      | $38187.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                     | OceanFirst Financial Corp                                                             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8706 | NS      | $152964.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                            | Investors Title Co                                                                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $58654.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                      | Voyager Technologies Inc                                                              | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2073 | NS      | $61733.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                          | Ermenegildo Zegna NV                                                                  | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      9471 | NS      | $89500.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street Inc                             | Rimini Street Inc                                                                     | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      7385 | NS      | $34561.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                               | OptimizeRx Corp                                                                       | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $49015.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | Dole PLC                                                                              | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     10716 | NS      | $144023.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                            | Forestar Group Inc                                                                    | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2894 | NS      | $76951.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC               | Ategrity Specialty Holdings LLC                                                       | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |       962 | NS      | $19018.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                               | 908 Devices Inc                                                                       | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4125 | NS      | $36135.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                             | Parke Bancorp Inc                                                                     | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1456 | NS      | $31376.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                       | Chimera Investment Corp                                                               | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     12199 | NS      | $161270.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                            | SmartFinancial Inc                                                                    | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2240 | NS      | $80035.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                    | Geron Corp                                                                            | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     82732 | NS      | $113342.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                         | Empire Petroleum Corp                                                                 | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      2521 | NS      | $11394.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                                | Cantaloupe Inc                                                                        | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      8955 | NS      | $94654.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                   | TrueCar Inc                                                                           | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     11847 | NS      | $21798.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                 | Golar LNG Ltd                                                                         | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     15179 | NS      | $613383.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                        | Power Integrations Inc                                                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      8606 | NS      | $346047.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | Viridian Therapeutics Inc                                                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     10628 | NS      | $229352.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                     | Merit Medical Systems Inc                                                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      8877 | NS      | $738832.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                          | Aura Biosciences Inc                                                                  | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6587 | NS      | $40707.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF Global Inc                                | XCF Global Inc                                                                        | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5317 | NS      | $6965.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                    | Belden Inc                                                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6018 | NS      | $723784.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                  | Perspective Therapeutics Inc                                                          | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      9192 | NS      | $31528.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                | CVR Energy Inc                                                                        | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      4667 | NS      | $170252.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                      | Alignment Healthcare Inc                                                              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22199 | NS      | $387372.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                    | Harrow Inc                                                                            | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4765 | NS      | $229577.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp                             | Sleep Number Corp                                                                     | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2875 | NS      | $20182.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                 | Hub Group Inc                                                                         | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9082 | NS      | $312784.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                        | Oruka Therapeutics Inc                                                                | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      4152 | NS      | $79842.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                              | Movado Group Inc                                                                      | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2281 | NS      | $43270.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                   | Polaris Inc                                                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      8083 | NS      | $469864.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                      | Tectonic Therapeutic Inc                                                              | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1681 | NS      | $26374.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics Inc                        | Spyre Therapeutics Inc                                                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      7630 | NS      | $127878.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software Inc                            | Asure Software Inc                                                                    | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3770 | NS      | $30914.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp                                                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     25263 | NS      | $649511.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                         | M-Tron Industries Inc                                                                 | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $21082.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                             | MFA Financial Inc                                                                     | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     15534 | NS      | $142757.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                   | American Outdoor Brands Inc                                                           | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1896 | NS      | $16457.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                      | iRhythm Technologies Inc                                                              | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      4842 | NS      | $832775.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                   | LifeStance Health Group Inc                                                           | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20067 | NS      | $110368.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                               | Finwise Bancorp                                                                       | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $27049.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                          | Global Net Lease Inc                                                                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     30596 | NS      | $248745.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | Hawkins Inc                                                                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2966 | NS      | $541947.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                            | Cohen & Steers Inc                                                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      4212 | NS      | $276349.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                     | CB Financial Services Inc                                                             | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       713 | NS      | $23678.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                             | NL Industries Inc                                                                     | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1218 | NS      | $7490.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                      | Tandem Diabetes Care Inc                                                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     10243 | NS      | $124350.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                    | Definitive Healthcare Corp                                                            | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5418 | NS      | $21997.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                     | Build-A-Bear Workshop Inc                                                             | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1888 | NS      | $123116.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc                                  | Gentherm Inc                                                                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      4639 | NS      | $158004.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                            | Capri Holdings Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     17659 | NS      | $351767.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                  | Bread Financial Holdings Inc                                                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      7091 | NS      | $395465.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                 | Surmodics Inc                                                                         | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2144 | NS      | $64084.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OMNIAB INC                                                                            | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                         | Beam Therapeutics Inc                                                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14506 | NS      | $352060.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                               | MillerKnoll Inc                                                                       | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     10349 | NS      | $183591.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                              | Meridianlink Inc                                                                      | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4840 | NS      | $96461.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                    | LENSAR Inc                                                                            | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1451 | NS      | $17919.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                   | Advanced Flower Capital Inc                                                           | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |      2753 | NS      | $10543.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                      | Cohu Inc                                                                              | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      6979 | NS      | $141883.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                            | Tourmaline Bio Inc                                                                    | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2657 | NS      | $127084.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                       | NANO Nuclear Energy Inc                                                               | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4725 | NS      | $182196.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                | Transocean Ltd                                                                        | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    129204 | NS      | $403116.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                             | SoundHound AI Inc                                                                     | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55635 | NS      | $894610.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TriSalus Life Sciences Inc                    | TriSalus Life Sciences Inc                                                            | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3040 | NS      | $14136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                        | Greenbrier Cos Inc/The                                                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      4587 | NS      | $211781.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                | Blue Bird Corp                                                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4804 | NS      | $276470.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                              | Vital Energy Inc                                                                      | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      4450 | NS      | $75160.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                          | Red Rock Resorts Inc                                                                  | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7441 | NS      | $454347.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                             | Helen of Troy Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3458 | NS      | $87141.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                      | Compass Therapeutics Inc                                                              | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15051 | NS      | $52678.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp                  | Select Medical Holdings Corp                                                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16921 | NS      | $217265.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                    | Mineralys Therapeutics Inc                                                            | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5911 | NS      | $224145.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Co Inc                                                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      6069 | NS      | $577768.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                               | Teekay Corp Ltd                                                                       | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      8026 | NS      | $65652.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistic Properties Of The Americas           | Logistic Properties Of The Americas                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       479 | NS      | $2232.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp                                                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     22654 | NS      | $338903.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                 | B&G Foods Inc                                                                         | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     11637 | NS      | $51551.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc                                                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13381 | NS      | $319805.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                     | Frequency Electronics Inc                                                             | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1010 | NS      | $34249.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd                   | Nordic American Tankers Ltd                                                           | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     31097 | NS      | $97644.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                              | Saul Centers Inc                                                                      | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      1875 | NS      | $59756.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                   | eHealth Inc                                                                           | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      4416 | NS      | $19032.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                             | Willdan Group Inc                                                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2099 | NS      | $202952.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                 | Proficient Auto Logistics Inc                                                         | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3577 | NS      | $24645.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                  | Ginkgo Bioworks Holdings Inc                                                          | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5942 | NS      | $86634.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                   | Tootsie Roll Industries Inc                                                           | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2764 | NS      | $115866.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                            | ECB Bancorp Inc/MD                                                                    | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $18726.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                     | Palvella Therapeutics Inc                                                             | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      1050 | NS      | $65824.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                               | BioAge Labs Inc                                                                       | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      3604 | NS      | $21191.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT Corp                                                                              | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2494 | NS      | $130461.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                               | MicroVision Inc                                                                       | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     37487 | NS      | $46483.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                   | Angel Oak Mortgage REIT Inc                                                           | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      1894 | NS      | $17746.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                     | Blue Ridge Bankshares Inc                                                             | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10473 | NS      | $44300.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | Granite Construction Inc                                                              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      6653 | NS      | $729501.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                          | Kaiser Aluminum Corp                                                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2429 | NS      | $187421.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                    | AirSculpt Technologies Inc                                                            | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2527 | NS      | $20266.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                  | Sprinklr Inc                                                                          | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     17212 | NS      | $132876.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                        | Byrna Technologies Inc                                                                | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2774 | NS      | $61471.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAMT CORP                                     | PAMT CORP                                                                             | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $9302.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                      | IonQ Inc                                                                              | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     42009 | NS      | $2583553.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                      | First Mid Bancshares Inc                                                              | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3272 | NS      | $123943.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                    | Erasca Inc                                                                            | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26205 | NS      | $57126.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                  | Balchem Corp                                                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4990 | NS      | $748799.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                     | Vanda Pharmaceuticals Inc                                                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      8230 | NS      | $41067.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                  | National Vision Holdings Inc                                                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     11824 | NS      | $345142.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                               | Eve Holding Inc                                                                       | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7939 | NS      | $30247.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc                   | Worthington Enterprises Inc                                                           | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      4777 | NS      | $265075.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                   | Arteris Inc                                                                           | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4472 | NS      | $45167.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                            | Oak Valley Bancorp                                                                    | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1057 | NS      | $29775.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                       | Energy Fuels Inc/Canada                                                               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     32591 | NS      | $500271.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                               | Whitestone REIT                                                                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      6907 | NS      | $84817.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                                                  | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      1991 | NS      | $77987.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                              | InterDigital Inc                                                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3937 | NS      | $1359170.51   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                                | Buckle Inc/The                                                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      4818 | NS      | $282623.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                | QuinStreet Inc                                                                        | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      8193 | NS      | $126745.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                             | Bristow Group Inc                                                                     | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      4358 | NS      | $157236.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                 | BGC Group Inc                                                                         | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     54955 | NS      | $519874.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                   | First Western Financial Inc                                                           | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      1244 | NS      | $28643.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc                                                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      4963 | NS      | $578983.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical Inc                  | Collegium Pharmaceutical Inc                                                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4880 | NS      | $170751.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                  | Supernus Pharmaceuticals Inc                                                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      8188 | NS      | $391304.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc        | Natural Grocers by Vitamin Cottage Inc                                                | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1961 | NS      | $78440.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions Inc                                                         | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2982 | NS      | $87581.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                                                           | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      2544 | NS      | $149841.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                      | Winnebago Industries Inc                                                              | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      4163 | NS      | $139210.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                               | FVCBankcorp Inc                                                                       | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      2284 | NS      | $29623.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                              | West BanCorp Inc                                                                      | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2232 | NS      | $45354.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                | Telephone and Data Systems Inc                                                        | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15123 | NS      | $593426.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                | Clearfield Inc                                                                        | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1744 | NS      | $59958.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                         | Farmland Partners Inc                                                                 | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      6346 | NS      | $69044.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                | AnaptysBio Inc                                                                        | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2983 | NS      | $91339.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp                       | Perpetua Resources Corp                                                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     11400 | NS      | $230622.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                              | Lifevantage Corp                                                                      | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1629 | NS      | $15850.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                | Value Line Inc                                                                        | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $4650.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                                                     | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     22410 | NS      | $161352.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | Novocure Ltd                                                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     15328 | NS      | $198037.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | Exponent Inc                                                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      7726 | NS      | $536802.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                     | California Resources Corp                                                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     10291 | NS      | $547275.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                    | Amalgamated Financial Corp                                                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3603 | NS      | $97821.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp        | National Energy Services Reunited Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      9340 | NS      | $95828.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                  | CorMedix Inc                                                                          | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     10684 | NS      | $124254.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                         | Investar Holding Corp                                                                 | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1387 | NS      | $32192.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc                                                                      | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     18675 | NS      | $201129.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys Inc                                                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5555 | NS      | $735093.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                         | Triumph Financial Inc                                                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      3430 | NS      | $171637.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                   | Alector Inc                                                                           | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     10436 | NS      | $30890.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                    | Intapp Inc                                                                            | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8589 | NS      | $351290.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                | Advanced Energy Industries Inc                                                        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5727 | NS      | $974391.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                     | Agios Pharmaceuticals Inc                                                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      8572 | NS      | $344080.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                       | AIRO Group Holdings Inc                                                               | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      1053 | NS      | $20217.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                               | Hanesbrands Inc                                                                       | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     53348 | NS      | $351563.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                     | Getty Images Holdings Inc                                                             | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17358 | NS      | $34368.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares Inc                      | Southside Bancshares Inc                                                              | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4348 | NS      | $122831.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                   | Tiptree Inc                                                                           | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      3622 | NS      | $69433.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                | ReposiTrak Inc                                                                        | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1682 | NS      | $24927.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                       | Modine Manufacturing Co                                                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      7964 | NS      | $1132162.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp             | First Commonwealth Financial Corp                                                     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     15780 | NS      | $269049.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                 | Digimarc Corp                                                                         | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      2398 | NS      | $23428.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                                 | Frontdoor Inc                                                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     11303 | NS      | $760578.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                      | AvidXchange Holdings Inc                                                              | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26087 | NS      | $259565.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                         | World Acceptance Corp                                                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $66641.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings Inc                                                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     10060 | NS      | $250393.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                            | Remitly Global Inc                                                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25358 | NS      | $413335.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                     | Esperion Therapeutics Inc                                                             | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     29757 | NS      | $78856.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRT Apartments Corp                           | BRT Apartments Corp                                                                   | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      1571 | NS      | $24601.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                | NB Bancorp Inc                                                                        | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5376 | NS      | $94886.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                   | Monte Rosa Therapeutics Inc                                                           | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7051 | NS      | $52247.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                  | Victory Capital Holdings Inc                                                          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      6722 | NS      | $435316.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System Inc                | Community Financial System Inc                                                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      8037 | NS      | $471289.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus Inc                                                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      8603 | NS      | $786056.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                       | Lifecore Biomedical Inc                                                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      4226 | NS      | $31103.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                          | Tri Pointe Homes Inc                                                                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $445007.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                              | Latham Group Inc                                                                      | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6890 | NS      | $52432.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                  | Precigen Inc                                                                          | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     22757 | NS      | $74870.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova Inc                             | Alpha Teknova Inc                                                                     | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $10368.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                      | Fox Factory Holding Corp                                                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      6412 | NS      | $155747.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                    | Strawberry Fields REIT Inc                                                            | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |      1086 | NS      | $13357.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                          | JELD-WEN Holding Inc                                                                  | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     13041 | NS      | $64031.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                        | SB Financial Group Inc                                                                | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       919 | NS      | $17727.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                     | Myomo Inc                                                                             | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      4994 | NS      | $4454.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                             | GCM Grosvenor Inc                                                                     | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7377 | NS      | $89040.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                        | Lumen Technologies Inc                                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    144892 | NS      | $886739.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                           | MGP Ingredients Inc                                                                   | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2092 | NS      | $50605.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group Inc                                                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     14632 | NS      | $578695.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                              | Rocky Brands Inc                                                                      | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1065 | NS      | $31726.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                | James River Group Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5779 | NS      | $32073.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp                                                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      8629 | NS      | $341708.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     10062 | NS      | $737645.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                   | Allient Inc                                                                           | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2215 | NS      | $99121.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                               | Porch Group Inc                                                                       | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     12179 | NS      | $204363.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                       | National Bankshares Inc                                                               | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       895 | NS      | $26348.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                 | PagerDuty Inc                                                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     12920 | NS      | $213438.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                         | Verde Clean Fuels Inc                                                                 | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $2037.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                      | Phillips Edison & Co Inc                                                              | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     19187 | NS      | $658689.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                   | Premier Inc                                                                           | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12515 | NS      | $347917.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                   | Asbury Automotive Group Inc                                                           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2985 | NS      | $729683.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc            | Arcturus Therapeutics Holdings Inc                                                    | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3797 | NS      | $69978.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                      | Kearny Financial Corp/MD                                                              | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8884 | NS      | $58367.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                          | TrustCo Bank Corp NY                                                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2793 | NS      | $101385.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                             | SWK Holdings Corp                                                                     | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $7696.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                | Tejon Ranch Co                                                                        | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      3116 | NS      | $49793.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp              | Franklin Financial Services Corp                                                      | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $29532.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                      | Firstsun Capital Bancorp                                                              | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $75136.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                     | USANA Health Sciences Inc                                                             | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1652 | NS      | $45512.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                     | Intellia Therapeutics Inc                                                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     15063 | NS      | $260138.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                        | Group 1 Automotive Inc                                                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1916 | NS      | $838269.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | Axos Financial Inc                                                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      8267 | NS      | $699801.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                | First Financial Bankshares Inc                                                        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     20413 | NS      | $686897.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                | Dorian LPG Ltd                                                                        | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      5694 | NS      | $169681.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                      | Nexxen International Ltd                                                              | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      5815 | NS      | $53788.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Landmark Bancorp Inc/Manhattan KS             | Landmark Bancorp Inc/Manhattan KS                                                     | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $18683.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                       | Dream Finders Homes Inc                                                               | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4621 | NS      | $119776.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                               | Marcus Corp/The                                                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      3636 | NS      | $56394.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                 | Papa John's International Inc                                                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      4964 | NS      | $239016.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                    | Cheesecake Factory Inc/The                                                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      7017 | NS      | $383408.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries Inc                         | Oxford Industries Inc                                                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2141 | NS      | $86796.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                     | Udemy Inc                                                                             | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     14878 | NS      | $104294.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                               | TripAdvisor Inc                                                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     17664 | NS      | $287216.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                   | CONMED Corp                                                                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4723 | NS      | $222122.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                    | Holley Inc                                                                            | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      9040 | NS      | $28385.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                          | Wabash National Corp                                                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      6267 | NS      | $61855.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp               | Franklin Street Properties Corp                                                       | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     11718 | NS      | $18748.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc              | AG Mortgage Investment Trust Inc                                                      | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               |  | US        |      4203 | NS      | $30429.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                         | Gyre Therapeutics Inc                                                                 | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      1352 | NS      | $10085.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                | Brink's Co/The                                                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6399 | NS      | $747787.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc                                                           | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12934 | NS      | $216644.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc        | American Integrity Insurance Group Inc                                                | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      1205 | NS      | $26883.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc          | Innovative Industrial Properties Inc                                                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      4236 | NS      | $226964.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                              | Knife River Corp                                                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8688 | NS      | $667846.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | Boot Barn Holdings Inc                                                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4674 | NS      | $774575.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                      | Gogo Inc                                                                              | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     11703 | NS      | $100528.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                 | American Eagle Outfitters Inc                                                         | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     24684 | NS      | $422343.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                   | RxSight Inc                                                                           | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5267 | NS      | $47350.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                 | Net Power Inc                                                                         | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5754 | NS      | $17319.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                    | Kadant Inc                                                                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1789 | NS      | $532370.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc              | First Watch Restaurant Group Inc                                                      | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6877 | NS      | $107556.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                           | Designer Brands Inc                                                                   | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      4835 | NS      | $17115.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                | Sierra Bancorp                                                                        | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1844 | NS      | $53310.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group Inc                                                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      6983 | NS      | $704724.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                   | Kennedy-Wilson Holdings Inc                                                           | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     18478 | NS      | $153736.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                               | CompoSecure Inc                                                                       | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6738 | NS      | $140285.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                                                               | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     14434 | NS      | $364458.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                              | LendingClub Corp                                                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     17189 | NS      | $261100.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                    | DiamondRock Hospitality Co                                                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     31248 | NS      | $248734.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                | SSR Mining Inc                                                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     30914 | NS      | $754919.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc                                                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2824 | NS      | $1295255.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                           | Dorman Products Inc                                                                   | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4198 | NS      | $654384.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                    | DiaMedica Therapeutics Inc                                                            | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4802 | NS      | $32989.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc                      | Patterson-UTI Energy Inc                                                              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     53458 | NS      | $276912.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                  | Lindsay Corp                                                                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1649 | NS      | $231783.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                           | Forafric Global PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       440 | NS      | $3823.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                           | Acadia Realty Trust                                                                   | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     20011 | NS      | $403221.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                 | Empire State Realty Trust Inc                                                         | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     21169 | NS      | $162154.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                         | Provident Bancorp Inc                                                                 | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2516 | NS      | $31525.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                  | Knowles Corp                                                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     12942 | NS      | $301678.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                  | Seadrill Ltd                                                                          | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      9512 | NS      | $287357.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                 | Barrett Business Services Inc                                                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3801 | NS      | $168460.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                           | Terreno Realty Corp                                                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     15546 | NS      | $882235.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                         | Maze Therapeutics Inc                                                                 | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2962 | NS      | $76804.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                         | Radiant Logistics Inc                                                                 | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      4917 | NS      | $29010.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                           | Burford Capital Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     30557 | NS      | $365461.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                             | Shoe Carnival Inc                                                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2806 | NS      | $58336.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services Inc                    | Ranger Energy Services Inc                                                            | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      3029 | NS      | $42527.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                     | Hovnanian Enterprises Inc                                                             | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       720 | NS      | $92512.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                             | PROS Holdings Inc                                                                     | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      6566 | NS      | $150427.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                  | EyePoint Pharmaceuticals Inc                                                          | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      8907 | NS      | $126835.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                        | Banc of California Inc                                                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     19475 | NS      | $322311.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                      | Atlanticus Holdings Corp                                                              | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $47274.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                               | Chemours Co/The                                                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     22875 | NS      | $362340.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                        | Horizon Bancorp Inc/IN                                                                | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      6514 | NS      | $104289.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc             | United States Lime & Minerals Inc                                                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1639 | NS      | $215610.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp                                                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     32545 | NS      | $746582.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                      | Oklo Inc                                                                              | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16515 | NS      | $1843569.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc             | Solaris Energy Infrastructure Inc                                                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      5588 | NS      | $223352.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | Lemonade Inc                                                                          | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      8450 | NS      | $452328.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceribell Inc                                  | Ceribell Inc                                                                          | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3815 | NS      | $43834.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                              | AdaptHealth Corp                                                                      | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15427 | NS      | $138071.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                  | Safehold Inc                                                                          | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      8600 | NS      | $133214.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                        | National Research Corp                                                                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1917 | NS      | $24499.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                          | Olaplex Holdings Inc                                                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22126 | NS      | $28985.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                        | Arbutus Biopharma Corp                                                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     22659 | NS      | $102871.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                  | Ironwood Pharmaceuticals Inc                                                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     24653 | NS      | $32295.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                      | CTS Corp                                                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      4455 | NS      | $177932.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                              | Adamas Trust Inc                                                                      | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     13061 | NS      | $91035.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                    | Fastly Inc                                                                            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     20996 | NS      | $179515.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                    | Sunrun Inc                                                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     31832 | NS      | $550375.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                 | CoreCard Corp                                                                         | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $23124.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                      | Green Brick Partners Inc                                                              | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4741 | NS      | $350170.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp               | Peoples Financial Services Corp                                                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1441 | NS      | $70047.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                               | Neuronetics Inc                                                                       | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      5578 | NS      | $15227.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                             | MARA Holdings Inc                                                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     56466 | NS      | $1031069.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                                  | Archrock Inc                                                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     25126 | NS      | $661065.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                    | InvenTrust Properties Corp                                                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     11810 | NS      | $338002.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                             | Genius Sports Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     33215 | NS      | $411201.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc              | Distribution Solutions Group Inc                                                      | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1508 | NS      | $45360.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                    | ACADIA Pharmaceuticals Inc                                                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     18892 | NS      | $403155.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                      | Evolution Petroleum Corp                                                              | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      4805 | NS      | $23160.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                             | IBEX Holdings Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      1637 | NS      | $66331.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ Inc                                                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      4503 | NS      | $491412.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                    | Inspired Entertainment Inc                                                            | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      3762 | NS      | $35287.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambac Financial Group Inc                     | Ambac Financial Group Inc                                                             | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      6538 | NS      | $54526.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                              | Nutex Health Inc                                                                      | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $54656.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                     | C3.ai Inc                                                                             | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     18544 | NS      | $321552.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc                             | Upbound Group Inc                                                                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      8001 | NS      | $189063.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                    | Phinia Inc                                                                            | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      5865 | NS      | $337120.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                      | Chefs' Warehouse Inc/The                                                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      5544 | NS      | $323381.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts Inc                                                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     14994 | NS      | $205717.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                     | Cullinan Therapeutics Inc                                                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7556 | NS      | $44807.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                              | I3 Verticals Inc                                                                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3500 | NS      | $113610.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce Inc                           | Mission Produce Inc                                                                   | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      6462 | NS      | $77673.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                         | ProPetro Holding Corp                                                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11930 | NS      | $62513.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2399 | NS      | $77247.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                           | Addus HomeCare Corp                                                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2756 | NS      | $325180.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                           | Emerald Holding Inc                                                                   | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1932 | NS      | $9833.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able Inc/US                                 | N-able Inc/US                                                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10863 | NS      | $84731.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                               | LINKBANCORP Inc                                                                       | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $22103.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | Insperity Inc                                                                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      5469 | NS      | $269074.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                              | Teads Holding Co                                                                      | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      6035 | NS      | $9957.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                      | Independent Bank Corp/MI                                                              | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2994 | NS      | $92739.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                | MarketWise Inc                                                                        | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $5884.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                | Skillsoft Corp                                                                        | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       693 | NS      | $9022.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                                                          | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      6920 | NS      | $171616.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                       | ANI Pharmaceuticals Inc                                                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2767 | NS      | $253457.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                 | TruBridge Inc                                                                         | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1543 | NS      | $31122.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                   | Kohl's Corp                                                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     16659 | NS      | $256048.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                          | First Foundation Inc                                                                  | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      9923 | NS      | $55271.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa Inc                                                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      7376 | NS      | $691204.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                        | Lexeo Therapeutics Inc                                                                | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3644 | NS      | $24196.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc             | Power Solutions International Inc                                                     | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1002 | NS      | $98416.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                 | Concrete Pumping Holdings Inc                                                         | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3212 | NS      | $22644.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                    | Nelnet Inc                                                                            | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1957 | NS      | $245368.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                        | Novagold Resources Inc                                                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     45994 | NS      | $404747.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc              | Resolute Holdings Management Inc                                                      | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $46103.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                       | Century Communities Inc                                                               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3952 | NS      | $250438.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                         | CRA International Inc                                                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $208321.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                  | Slide Insurance Holdings Inc                                                          | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      4024 | NS      | $63518.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                            | Origin Bancorp Inc                                                                    | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      4562 | NS      | $157480.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                  | RCI Hospitality Holdings Inc                                                          | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1231 | NS      | $37557.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                          | OrthoPediatrics Corp                                                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2617 | NS      | $48493.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                    | Oncology Institute Inc/The                                                            | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9143 | NS      | $31909.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                   | Sound Financial Bancorp Inc                                                           | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $14923.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                            | UMB Financial Corp                                                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     11050 | NS      | $1307767.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                          | Jade Biosciences Inc                                                                  | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4954 | NS      | $42753.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                                               | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               |  | US        |     33511 | NS      | $747295.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                        | Norwood Financial Corp                                                                | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $33681.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                         | Worthington Steel Inc                                                                 | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      4954 | NS      | $150552.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                        | Array Technologies Inc                                                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     22943 | NS      | $186985.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                    | Cactus Inc                                                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     10408 | NS      | $410803.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                  | Watts Water Technologies Inc                                                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4175 | NS      | $1165994.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                        | Strattec Security Corp                                                                | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       592 | NS      | $40291.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE Corp                                      | NVE Corp                                                                              | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       751 | NS      | $49017.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                              | Commerce.com Inc                                                                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     10047 | NS      | $50134.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     13849 | NS      | $207873.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                    | Huron Consulting Group Inc                                                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2591 | NS      | $380281.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                   | Iovance Biotherapeutics Inc                                                           | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     39182 | NS      | $85024.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascent Industries Co                          | Ascent Industries Co                                                                  | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      1212 | NS      | $15610.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                      | ORIC Pharmaceuticals Inc                                                              | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      8800 | NS      | $105600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                          | Vita Coco Co Inc/The                                                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      6686 | NS      | $283954.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                          | Biglari Holdings Inc                                                                  | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       101 | NS      | $32688.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp                                                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3137 | NS      | $378980.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations Inc                                                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      8767 | NS      | $366548.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals Inc                                                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5655 | NS      | $150705.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                   | Enviri Corp                                                                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     11633 | NS      | $147622.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                      | American States Water Co                                                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      5864 | NS      | $429948.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                | Information Services Group Inc                                                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      5366 | NS      | $30854.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                    | Grid Dynamics Holdings Inc                                                            | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     10128 | NS      | $78086.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                 | Costamare Inc                                                                         | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      6689 | NS      | $79665.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                   | Accuray Inc                                                                           | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     15017 | NS      | $25078.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                            | NuScale Power Corp                                                                    | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19253 | NS      | $693108.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia Inc                        | National CineMedia Inc                                                                | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      9809 | NS      | $44238.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                    | Farmers National Banc Corp                                                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5631 | NS      | $81142.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                 | Northwestern Energy Group Inc                                                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      9376 | NS      | $549527.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                  | Braemar Hotels & Resorts Inc                                                          | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |      8880 | NS      | $24242.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                   | Atomera Inc                                                                           | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4516 | NS      | $19960.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                    | Alumis Inc                                                                            | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8661 | NS      | $34557.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                         | Alphatec Holdings Inc                                                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     17577 | NS      | $255569.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                            | Mativ Holdings Inc                                                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      8145 | NS      | $92119.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                      | Weave Communications Inc                                                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8941 | NS      | $59725.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                    | Standex International Corp                                                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1832 | NS      | $388200.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                                               | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     26368 | NS      | $109954.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc                                                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      9388 | NS      | $841070.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                     | Dianthus Therapeutics Inc                                                             | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      2491 | NS      | $98020.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                             | STAAR Surgical Co                                                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      7554 | NS      | $202975.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                        | Marcus & Millichap Inc                                                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3656 | NS      | $107303.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                       | Lakeland Financial Corp                                                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3810 | NS      | $244602.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                | Sweetgreen Inc                                                                        | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15856 | NS      | $126530.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp                        | American Vanguard Corp                                                                | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      4134 | NS      | $23729.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc                               | CapsoVision Inc                                                                       | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |       831 | NS      | $4022.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                  | Coursera Inc                                                                          | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     20934 | NS      | $245137.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy Inc                                                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      6263 | NS      | $214946.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                          | Shore Bancshares Inc                                                                  | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4738 | NS      | $77750.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | Spire Inc                                                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      8851 | NS      | $721533.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                         | MeiraGTx Holdings plc                                                                 | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      6362 | NS      | $52359.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                            | Avanos Medical Inc                                                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      6693 | NS      | $77371.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                 | Recursion Pharmaceuticals Inc                                                         | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55652 | NS      | $271581.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare Inc                         | Viemed Healthcare Inc                                                                 | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5337 | NS      | $36238.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                         | Hyliion Holdings Corp                                                                 | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18705 | NS      | $36848.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                                                          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     33402 | NS      | $147302.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                      | Celldex Therapeutics Inc                                                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      9880 | NS      | $255595.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                          | Northrim BanCorp Inc                                                                  | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      3320 | NS      | $71911.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                        | Montauk Renewables Inc                                                                | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10307 | NS      | $20717.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals Inc                                                            | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     22758 | NS      | $227807.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                | BankUnited Inc                                                                        | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     11448 | NS      | $436855.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                  | WesBanco Inc                                                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14383 | NS      | $459249.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack Inc                                                                       | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5905 | NS      | $552767.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                      | Simply Good Foods Co/The                                                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14246 | NS      | $353585.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE                                                                        | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     21589 | NS      | $321244.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | Black Hills Corp                                                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     11052 | NS      | $680692.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                          | JBG SMITH Properties                                                                  | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      9472 | NS      | $210752.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                    | Fluor Corp                                                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     24924 | NS      | $1048552.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc     | Apollo Commercial Real Estate Finance Inc                                             | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     21156 | NS      | $214310.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International Inc                                                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2778 | NS      | $257798.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc                                                                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     11552 | NS      | $241783.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                 | BlackLine Inc                                                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      7912 | NS      | $420127.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                              | WNS Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      5705 | NS      | $435120.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC               | First Bancorp/Southern Pines NC                                                       | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6115 | NS      | $323422.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne Inc                                                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     14677 | NS      | $324214.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                        | Intuitive Machines Inc                                                                | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     16764 | NS      | $176357.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises Inc                    | Eos Energy Enterprises Inc                                                            | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38665 | NS      | $440394.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                     | American Assets Trust Inc                                                             | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      7967 | NS      | $161889.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                     | Gladstone Commercial Corp                                                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |      6969 | NS      | $85858.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                   | Xometry Inc                                                                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      6600 | NS      | $359502.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                    | South Plains Financial Inc                                                            | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1978 | NS      | $76449.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                            | Encore Energy Corp                                                                    | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     28338 | NS      | $90964.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                       | Bicara Therapeutics Inc                                                               | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5239 | NS      | $82723.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                      | Aris Water Solutions Inc                                                              | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4732 | NS      | $116691.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc                                                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     20963 | NS      | $905182.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                             | AngioDynamics Inc                                                                     | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      6008 | NS      | $67109.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                             | Bloom Energy Corp                                                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     32616 | NS      | $2758335.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                | SELLAS Life Sciences Group Inc                                                        | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     14600 | NS      | $23506.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co                            | Middlesex Water Co                                                                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2727 | NS      | $147585.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                        | First National Corp/VA                                                                | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      1191 | NS      | $27011.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                           | Karat Packaging Inc                                                                   | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1282 | NS      | $32319.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                          | Cavco Industries Inc                                                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $673066.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp            | Integra LifeSciences Holdings Corp                                                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     10285 | NS      | $147384.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                        | Trevi Therapeutics Inc                                                                | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13259 | NS      | $121319.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                         | Twist Bioscience Corp                                                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      8952 | NS      | $251909.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG                                                                | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     12567 | NS      | $814467.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                        | Insteel Industries Inc                                                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2816 | NS      | $107965.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd               | Alpha & Omega Semiconductor Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      3797 | NS      | $106164.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                              | RealReal Inc/The                                                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     14579 | NS      | $154974.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                    | Enanta Pharmaceuticals Inc                                                            | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      3096 | NS      | $37059.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | Disc Medicine Inc                                                                     | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3507 | NS      | $231742.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                      | GigaCloud Technology Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3769 | NS      | $107039.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp                                  | Denny's Corp                                                                          | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      7779 | NS      | $40684.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                     | Innovex International Inc                                                             | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      5932 | NS      | $109979.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                             | Joby Aviation Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70095 | NS      | $1131333.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                  | Invesco Mortgage Capital Inc                                                          | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     10076 | NS      | $76174.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc                        | Patrick Industries Inc                                                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4935 | NS      | $510427.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp               | Zurn Elkay Water Solutions Corp                                                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     22834 | NS      | $1073883.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                    | Aquestive Therapeutics Inc                                                            | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13260 | NS      | $74123.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                                                            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      6189 | NS      | $279557.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                | NerdWallet Inc                                                                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      6344 | NS      | $68261.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                   | Westwood Holdings Group Inc                                                           | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $18765.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                  | TrueBlue Inc                                                                          | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4343 | NS      | $26622.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                       | Denali Therapeutics Inc                                                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     20044 | NS      | $291038.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc                                                           | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7021 | NS      | $292003.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                    | Organogenesis Holdings Inc                                                            | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     10232 | NS      | $43179.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                  | Compass Diversified Holdings                                                          | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     10138 | NS      | $67113.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                             | XOMA Royalty Corp                                                                     | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1449 | NS      | $55844.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                                                  | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      2679 | NS      | $24352.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                    | AirJoule Technologies Corp                                                            | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3896 | NS      | $18272.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                  | Rezolute Inc                                                                          | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     11726 | NS      | $110224.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                             | Kestrel Group Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       403 | NS      | $11005.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                      | Rackspace Technology Inc                                                              | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12722 | NS      | $17938.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                 | T1 Energy Inc                                                                         | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     16204 | NS      | $35324.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                         | John Wiley & Sons Inc                                                                 | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      6236 | NS      | $252370.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                         | Innovage Holding Corp                                                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2744 | NS      | $14159.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                | Lands' End Inc                                                                        | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1777 | NS      | $25055.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp Inc                           | Colony Bankcorp Inc                                                                   | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2651 | NS      | $45093.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                 | CSG Systems International Inc                                                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4221 | NS      | $271747.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                     | ACNB Corp                                                                             | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $69495.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                         | Lucid Diagnostics Inc                                                                 | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10564 | NS      | $10669.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                          | Cardiff Oncology Inc                                                                  | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      8596 | NS      | $17707.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions Inc                         | Penguin Solutions Inc                                                                 | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      7892 | NS      | $207401.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                        | First Internet Bancorp                                                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1160 | NS      | $26018.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                               | Bank First Corp                                                                       | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1373 | NS      | $166558.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                           | Signet Jewelers Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      6087 | NS      | $583865.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif Inc                                                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3854 | NS      | $230315.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings Inc                                                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      6767 | NS      | $184400.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                         | Cytek Biosciences Inc                                                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     17869 | NS      | $62005.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp      | Madison Square Garden Entertainment Corp                                              | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6016 | NS      | $272163.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                               | Ambiq Micro Inc                                                                       | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $21063.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                   | OneSpan Inc                                                                           | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      5476 | NS      | $87013.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                               | Bancorp Inc/The                                                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      6926 | NS      | $518688.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc             | Universal Technical Institute Inc                                                     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      7082 | NS      | $230519.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                  | LivaNova PLC                                                                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      8276 | NS      | $433496.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                           | Mister Car Wash Inc                                                                   | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14784 | NS      | $78798.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems Inc                                                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     16771 | NS      | $963829.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                          | Prairie Operating Co                                                                  | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      3277 | NS      | $6504.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tobira Therapeutics Inc                       | Tobira Therapeutics Inc                                                               | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | Long             |  | CORP              | US        |      1687 | NS      | $101.22       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Neonode Inc                                   | Neonode Inc                                                                           | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1607 | NS      | $5608.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                    | Nkarta Inc                                                                            | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6322 | NS      | $13086.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc                                       | Box Inc                                                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     21354 | NS      | $689093.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                    | Fennec Pharmaceuticals Inc                                                            | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      3733 | NS      | $34940.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties Inc                            | LTC Properties Inc                                                                    | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      6881 | NS      | $253633.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                | WisdomTree Inc                                                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     18241 | NS      | $253549.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                           | Delcath Systems Inc                                                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      4624 | NS      | $49708.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                     | Calix Inc                                                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      8959 | NS      | $549813.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                        | Sana Biotechnology Inc                                                                | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19851 | NS      | $70471.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                | Eastern Co/The                                                                        | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       846 | NS      | $19847.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                     | KULR Technology Group Inc                                                             | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      5715 | NS      | $23774.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                | Cleanspark Inc                                                                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     42153 | NS      | $611218.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                                     | DocGo Inc                                                                             | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13691 | NS      | $18619.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                    | Global Water Resources Inc                                                            | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1753 | NS      | $18055.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                         | Alerus Financial Corp                                                                 | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      3552 | NS      | $78641.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                     | Nerdy Inc                                                                             | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8820 | NS      | $11113.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                   | Two Harbors Investment Corp                                                           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     15787 | NS      | $155817.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth Inc                                                                         | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      4134 | NS      | $68913.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     17305 | NS      | $502883.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc               | CBL & Associates Properties Inc                                                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      2808 | NS      | $85868.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                            | Ingles Markets Inc                                                                    | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2244 | NS      | $156092.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                | OPAL Fuels Inc                                                                        | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3219 | NS      | $7081.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                       | Sionna Therapeutics Inc                                                               | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1881 | NS      | $55320.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                      | DNOW Inc                                                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     15801 | NS      | $240965.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                        | Tile Shop Holdings Inc                                                                | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      4425 | NS      | $26771.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                        | Zevra Therapeutics Inc                                                                | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      8228 | NS      | $78248.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                     | IMAX Corp                                                                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      6624 | NS      | $216936.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                  | Adtalem Global Education Inc                                                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      5393 | NS      | $832948.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2253 | NS      | $68626.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                             | Boston Omaha Corp                                                                     | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      3337 | NS      | $43647.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc                                 | MYR Group Inc                                                                         | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2342 | NS      | $487206.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp                                                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4226 | NS      | $281282.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                      | Golden Entertainment Inc                                                              | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2906 | NS      | $68523.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                  | American Healthcare REIT Inc                                                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     24189 | NS      | $1016179.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                          | NACCO Industries Inc                                                                  | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $25338.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                          | Gulfport Energy Corp                                                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2421 | NS      | $438152.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                 | REV Group Inc                                                                         | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      7371 | NS      | $417714.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                      | Protara Therapeutics Inc                                                              | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      4940 | NS      | $21489.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                              | Eastman Kodak Co                                                                      | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      9719 | NS      | $62298.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                             | RMR Group Inc/The                                                                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      2378 | NS      | $37405.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                        | Akero Therapeutics Inc                                                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     10611 | NS      | $503810.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                               | Uniti Group Inc                                                                       | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     21700 | NS      | $132804.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                       | Flushing Financial Corp                                                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4814 | NS      | $66481.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                 | Crawford & Co                                                                         | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2341 | NS      | $25048.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                     | Benchmark Electronics Inc                                                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      5459 | NS      | $210444.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                         | TransMedics Group Inc                                                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      5047 | NS      | $566273.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp             | Lincoln Educational Services Corp                                                     | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      4554 | NS      | $107019.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                            | EVI Industries Inc                                                                    | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       759 | NS      | $23991.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                            | Ames National Corp                                                                    | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1323 | NS      | $26751.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                     | Columbus McKinnon Corp/NY                                                             | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      4291 | NS      | $61532.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                            | Verint Systems Inc                                                                    | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      9138 | NS      | $185044.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                | Plug Power Inc                                                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    165786 | NS      | $386281.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp                      | Regional Management Corp                                                              | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1389 | NS      | $54115.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                      | ASGN Inc                                                                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      6497 | NS      | $307632.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                       | Titan International Inc                                                               | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      7395 | NS      | $55906.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                           | DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  26013683 | NS      | $26013683.00  | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                               | Scholastic Corp                                                                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3077 | NS      | $84248.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals Inc                                                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5939 | NS      | $352954.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                  | US Gold Corp                                                                          | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1895 | NS      | $31229.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                      | Citizens & Northern Corp                                                              | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2323 | NS      | $46018.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                   | Applied Optoelectronics Inc                                                           | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      8235 | NS      | $213533.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                                  | Sanmina Corp                                                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      7941 | NS      | $914088.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                              | Titan America SA                                                                      | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      3743 | NS      | $55920.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| US Goldmining Inc                             | US Goldmining Inc                                                                     | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |       321 | NS      | $4126.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                  | SM Energy Co                                                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     17339 | NS      | $432954.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                         | Rhinebeck Bancorp Inc                                                                 | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $7633.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                           | Health Catalyst Inc                                                                   | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     10509 | NS      | $29950.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                   | ThredUp Inc                                                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     13943 | NS      | $131761.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                           | Park Aerospace Corp                                                                   | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2742 | NS      | $55772.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings Inc                                                                 | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1158 | NS      | $84626.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                     | International Seaways Inc                                                             | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      6134 | NS      | $282654.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                           | Guardant Health Inc                                                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     18136 | NS      | $1133137.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                               | Pure Cycle Corp                                                                       | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2961 | NS      | $32778.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                    | Avadel Pharmaceuticals PLC                                                            | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     13562 | NS      | $207091.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings Inc                                                                  | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      6773 | NS      | $226353.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                          | Manitowoc Co Inc/The                                                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      5330 | NS      | $53353.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria Inc                          | Complete Solaria Inc                                                                  | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9191 | NS      | $16176.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp                   | Grocery Outlet Holding Corp                                                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14337 | NS      | $230108.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                                                       | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     35456 | NS      | $460218.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                 | Selective Insurance Group Inc                                                         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      9245 | NS      | $749492.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                 | EverQuote Inc                                                                         | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4198 | NS      | $96008.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                       | Axsome Therapeutics Inc                                                               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      6143 | NS      | $746067.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite Inc                                                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     21254 | NS      | $462912.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                     | America's Car-Mart Inc/TX                                                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $32423.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                           | Tronox Holdings PLC                                                                   | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     18028 | NS      | $72472.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                              | PJT Partners Inc                                                                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3492 | NS      | $620633.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                     | Terns Pharmaceuticals Inc                                                             | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     10931 | NS      | $82091.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                          | Centuri Holdings Inc                                                                  | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10680 | NS      | $226095.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                     | Hertz Global Holdings Inc                                                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     17726 | NS      | $120536.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                | Eventbrite Inc                                                                        | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     11808 | NS      | $29756.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                  | Sunstone Hotel Investors Inc                                                          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     28870 | NS      | $270511.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                        | WaVe Life Sciences Ltd                                                                | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     17155 | NS      | $125574.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                  | Bright Minds Biosciences Inc                                                          | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       704 | NS      | $42704.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                | Rezolve AI PLC                                                                        | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     22261 | NS      | $110859.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics Inc                            | Serve Robotics Inc                                                                    | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7181 | NS      | $83515.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marine Products Corp                          | Marine Products Corp                                                                  | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $11513.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                             | TTEC Holdings Inc                                                                     | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      3010 | NS      | $10113.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc               | Evolv Technologies Holdings Inc                                                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17719 | NS      | $133778.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | ImmunityBio Inc                                                                       | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     35193 | NS      | $86574.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co                  | Portland General Electric Co                                                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     16777 | NS      | $738188.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                        | First Bank/Hamilton NJ                                                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      3259 | NS      | $53089.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                             | Cipher Mining Inc                                                                     | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     40269 | NS      | $506986.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | Riot Platforms Inc                                                                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     52979 | NS      | $1008190.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                             | Mitek Systems Inc                                                                     | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      6756 | NS      | $66006.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                           | HighPeak Energy Inc                                                                   | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2800 | NS      | $19796.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                                                    | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     13218 | NS      | $162052.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                        | Peakstone Realty Trust                                                                | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |      5652 | NS      | $74154.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                  | Plymouth Industrial REIT Inc                                                          | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      6233 | NS      | $139182.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                     | ePlus Inc                                                                             | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      4004 | NS      | $284324.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                             | FB Financial Corp                                                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      6293 | NS      | $350771.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                    | Mobile Infrastructure Corp                                                            | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |      2200 | NS      | $7744.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease Inc                                                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     28808 | NS      | $514798.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc             | Sun Country Airlines Holdings Inc                                                     | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      7856 | NS      | $92779.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                  | Indivior PLC                                                                          | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     18422 | NS      | $444154.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                            | Douglas Emmett Inc                                                                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     24566 | NS      | $382492.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                | Quantum-Si Inc                                                                        | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23898 | NS      | $33696.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group Inc                     | Ponce Financial Group Inc                                                             | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3041 | NS      | $44702.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                    | Cartesian Therapeutics Inc                                                            | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      1600 | NS      | $16352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc                            | Thryv Holdings Inc                                                                    | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5779 | NS      | $69694.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp               | Energy Services of America Corp                                                       | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1822 | NS      | $18857.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                  | AerSale Corp                                                                          | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4802 | NS      | $39328.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                | Bowhead Specialty Holdings Inc                                                        | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $64355.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                         | Heartland Express Inc                                                                 | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      6738 | NS      | $56464.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                  | Pulmonx Corp                                                                          | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5883 | NS      | $9530.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy Inc                                                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     12733 | NS      | $384154.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                    | Rambus Inc                                                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     16394 | NS      | $1708254.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                      | Actuate Therapeutics Inc                                                              | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $6054.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                              | ASP Isotopes Inc                                                                      | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     11627 | NS      | $111851.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                   | Deluxe Corp                                                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      6706 | NS      | $129828.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                | TechTarget Inc                                                                        | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      4134 | NS      | $24018.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                           | Sable Offshore Corp                                                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     11550 | NS      | $201663.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                 | HCI Group Inc                                                                         | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1568 | NS      | $300946.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                     | Timberland Bancorp Inc/WA                                                             | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $38504.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                         | NPK International Inc                                                                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     11913 | NS      | $134736.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                  | Sinclair Inc                                                                          | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5941 | NS      | $89709.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                | ScanSource Inc                                                                        | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3180 | NS      | $139888.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                   | NETGEAR Inc                                                                           | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4196 | NS      | $135908.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                              | Elme Communities                                                                      | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     13418 | NS      | $226227.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                     | GATX Corp                                                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      5455 | NS      | $953534.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                            | BankFinancial Corp                                                                    | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $20054.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                              | Nuvation Bio Inc                                                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38195 | NS      | $141321.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                    | Bridgewater Bancshares Inc                                                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3238 | NS      | $56988.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions Inc                                                            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     14190 | NS      | $151691.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                              | Acme United Corp                                                                      | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       517 | NS      | $21290.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                      | Fidelity D&D Bancorp Inc                                                              | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $32258.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                       | Sterling Bancorp Inc/MI                                                               | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3460 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GeneDx Holdings Corp                          | GeneDx Holdings Corp                                                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2850 | NS      | $307059.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | Krystal Biotech Inc                                                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3764 | NS      | $664458.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                        | Old Second Bancorp Inc                                                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      7597 | NS      | $131314.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                       | BRC Inc                                                                               | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14574 | NS      | $22735.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                    | Vishay Intertechnology Inc                                                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     18389 | NS      | $281351.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                         | ESCO Technologies Inc                                                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3951 | NS      | $834095.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                     | Construction Partners Inc                                                             | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      7130 | NS      | $905510.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                | Freshworks Inc                                                                        | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     30506 | NS      | $359055.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | Stagwell Inc                                                                          | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     17759 | NS      | $99983.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                            | CONTRA INHIBRX INC                                                                    | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  |  | US        |      5183 | NS      | $3355.99      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kingstone Cos Inc                             | Kingstone Cos Inc                                                                     | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $25107.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                  | Northwest Natural Holding Co                                                          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      6135 | NS      | $275645.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                         | Pennant Group Inc/The                                                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      5183 | NS      | $130715.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                           | Diebold Nixdorf Inc                                                                   | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      3839 | NS      | $218938.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | Coeur Mining Inc                                                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     97274 | NS      | $1824860.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                          | SPX Technologies Inc                                                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      7327 | NS      | $1368537.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                    | Sezzle Inc                                                                            | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2416 | NS      | $192144.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                           | Nathan's Famous Inc                                                                   | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       433 | NS      | $47950.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                  | GoHealth Inc                                                                          | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $3378.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                              | First Busey Corp                                                                      | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     12972 | NS      | $300301.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp       | Burke & Herbert Financial Services Corp                                               | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2039 | NS      | $125785.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                    | Diodes Inc                                                                            | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      6962 | NS      | $370448.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                    | Sabra Health Care REIT Inc                                                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     36133 | NS      | $673519.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                    | Amylyx Pharmaceuticals Inc                                                            | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10617 | NS      | $144285.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                | AMC Entertainment Holdings Inc                                                        | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     66680 | NS      | $193372.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Industries Inc                       | Lakeland Industries Inc                                                               | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1410 | NS      | $20868.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                  | Topgolf Callaway Brands Corp                                                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     20223 | NS      | $192118.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                        | Gambling.com Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      2441 | NS      | $19967.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter Inc                                                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4508 | NS      | $805038.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                      | Amprius Technologies Inc                                                              | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14235 | NS      | $149752.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                            | ADMA Biologics Inc                                                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35196 | NS      | $515973.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                        | Velocity Financial Inc                                                                | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1427 | NS      | $25885.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                           | Ladder Capital Corp                                                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     17303 | NS      | $188775.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                   | NET Lease Office Properties                                                           | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      2213 | NS      | $65637.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                         | Fate Therapeutics Inc                                                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     15858 | NS      | $19981.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                                               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     17803 | NS      | $202776.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                       | Tompkins Financial Corp                                                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2066 | NS      | $136789.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                       | Alexander & Baldwin Inc                                                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     11128 | NS      | $202418.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                | Community Healthcare Trust Inc                                                        | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      4240 | NS      | $64872.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                         | PULSE BIOSCIENCES INC                                                                 | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | N/A              | DE               |  | US        |       278 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turning Point Brands Inc                      | Turning Point Brands Inc                                                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2597 | NS      | $256739.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                               | Onity Group Inc                                                                       | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1032 | NS      | $41238.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc          | Cracker Barrel Old Country Store Inc                                                  | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      3351 | NS      | $147645.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                              | Spire Global Inc                                                                      | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      4203 | NS      | $46190.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International Inc            | Compass Minerals International Inc                                                    | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      5227 | NS      | $100358.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                            | Livewire Group Inc                                                                    | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      5587 | NS      | $26538.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment Inc                       | Accel Entertainment Inc                                                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8278 | NS      | $91637.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health Inc                                                                | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     28949 | NS      | $1641987.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                      | Seven Hills Realty Trust                                                              | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               |  | US        |      2259 | NS      | $23290.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                          | Dycom Industries Inc                                                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4259 | NS      | $1242605.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     14822 | NS      | $942086.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                           | Zenas Biopharma Inc                                                                   | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2436 | NS      | $54079.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                            | Outset Medical Inc                                                                    | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2481 | NS      | $35031.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                    | Kopin Corp                                                                            | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     24178 | NS      | $58752.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                   | German American Bancorp Inc                                                           | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      5544 | NS      | $217712.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                          | First Advantage Corp                                                                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     12130 | NS      | $186680.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                          | Douglas Dynamics Inc                                                                  | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      3433 | NS      | $107315.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                    | PureCycle Technologies Inc                                                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19661 | NS      | $258542.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                      | Axcelis Technologies Inc                                                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4911 | NS      | $479510.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                 | National Health Investors Inc                                                         | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      7022 | NS      | $558249.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                            | FitLife Brands Inc                                                                    | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       595 | NS      | $11834.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                       | Ellington Financial Inc                                                               | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     13973 | NS      | $181369.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares Inc/AR                        | Home BancShares Inc/AR                                                                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28607 | NS      | $809578.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | Matson Inc                                                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4944 | NS      | $487428.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                                   | NextNRG Inc                                                                           | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2635 | NS      | $4822.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                               | SiriusPoint Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     15563 | NS      | $281534.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                         | Core Laboratories Inc                                                                 | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7109 | NS      | $87867.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                       | First Community Corp/SC                                                               | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1126 | NS      | $31775.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                  | Cargurus Inc                                                                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     12497 | NS      | $465263.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                 | Riley Exploration Permian Inc                                                         | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2021 | NS      | $54789.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                           | Amerant Bancorp Inc                                                                   | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      5663 | NS      | $109126.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                        | ArriVent Biopharma Inc                                                                | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3736 | NS      | $68929.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                 | Hudson Pacific Properties Inc                                                         | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     56398 | NS      | $155658.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                      | Larimar Therapeutics Inc                                                              | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      7374 | NS      | $23818.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                 | Tidewater Inc                                                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      7473 | NS      | $398535.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                 | Academy Sports & Outdoors Inc                                                         | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10080 | NS      | $504201.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc                 | First Financial Northwest Inc                                                         | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      1109 | NS      | $621.04       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Comstock Resources Inc                        | Comstock Resources Inc                                                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     11180 | NS      | $221699.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp                              | Forward Air Corp                                                                      | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3216 | NS      | $82458.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                 | LGI Homes Inc                                                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3181 | NS      | $164489.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                | Lovesac Co/The                                                                        | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $33995.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus Inc                                    | Arhaus Inc                                                                            | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7669 | NS      | $81521.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                | MediaAlpha Inc                                                                        | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5118 | NS      | $58242.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                             | Franklin Covey Co                                                                     | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1587 | NS      | $30803.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                           | ADTRAN Holdings Inc                                                                   | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     11363 | NS      | $106584.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                         | HarborOne Bancorp Inc                                                                 | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      5760 | NS      | $78336.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                           | Blaize Holdings Inc                                                                   | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11082 | NS      | $38232.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares Inc                    | Third Coast Bancshares Inc                                                            | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1985 | NS      | $75370.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                     | Orchid Island Capital Inc                                                             | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     19416 | NS      | $136106.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp                            | Daily Journal Corp                                                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       194 | NS      | $90237.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products Inc                     | Utah Medical Products Inc                                                             | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       448 | NS      | $28210.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                              | Dakota Gold Corp                                                                      | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13175 | NS      | $59946.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                             | AeroVironment Inc                                                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      4849 | NS      | $1526901.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                        | Ideaya Biosciences Inc                                                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     12180 | NS      | $331417.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                         | Butterfly Network Inc                                                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29432 | NS      | $56803.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                          | SandRidge Energy Inc                                                                  | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      5537 | NS      | $62457.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                        | Siebert Financial Corp                                                                | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2202 | NS      | $6429.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                          | Veritex Holdings Inc                                                                  | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      8037 | NS      | $269480.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                             | PC Connection Inc                                                                     | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1679 | NS      | $104081.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc                                                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2440 | NS      | $136518.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                      | Towne Bank/Portsmouth VA                                                              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     11134 | NS      | $384902.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                             | Palladyne AI Corp                                                                     | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3485 | NS      | $29936.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc                     | Ribbon Communications Inc                                                             | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     14187 | NS      | $53910.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                             | Eagle Bancorp Inc                                                                     | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      4259 | NS      | $86116.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                     | MainStreet Bancshares Inc                                                             | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      1071 | NS      | $22308.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                           | Torrid Holdings Inc                                                                   | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5038 | NS      | $8816.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                    | Heritage Financial Corp/WA                                                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5243 | NS      | $126828.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                | Daktronics Inc                                                                        | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      5860 | NS      | $122591.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings Inc                                                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     11870 | NS      | $455095.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                    | Mueller Water Products Inc                                                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     23698 | NS      | $604772.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                       | Avidity Biosciences Inc                                                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15481 | NS      | $674507.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                               | Stereotaxis Inc                                                                       | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      8864 | NS      | $27567.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                   | Envela Corp                                                                           | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $7263.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                  | Winmark Corp                                                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $226485.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                  | GBank Financial Holdings Inc                                                          | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      1384 | NS      | $54349.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The               | Baldwin Insurance Group Inc/The                                                       | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10673 | NS      | $301085.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                | American Battery Technology Co                                                        | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13619 | NS      | $66188.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc                           | Titan Machinery Inc                                                                   | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      3100 | NS      | $51894.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                             | Kosmos Energy Ltd                                                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     71387 | NS      | $118502.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                          | Critical Metals Corp                                                                  | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      4896 | NS      | $30453.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co/The                             | York Water Co/The                                                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2190 | NS      | $66619.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                               | BCB Bancorp Inc                                                                       | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      2434 | NS      | $21127.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                           | Replimune Group Inc                                                                   | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     10316 | NS      | $43224.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc/GA                 | United Community Banks Inc/GA                                                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     18563 | NS      | $581950.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                      | WD-40 Co                                                                              | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2067 | NS      | $408439.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                      | National HealthCare Corp                                                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1926 | NS      | $234028.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                   | Graham Corp                                                                           | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1596 | NS      | $87620.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp                                                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5827 | NS      | $443726.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                | Green Dot Corp                                                                        | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8194 | NS      | $110045.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp              | Anteris Technologies Global Corp                                                      | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5129 | NS      | $23080.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                     | Orange County Bancorp Inc                                                             | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $44117.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec Inc                                                                          | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3806 | NS      | $293670.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                          | Arrow Financial Corp                                                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      2485 | NS      | $70325.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                    | Navitas Semiconductor Corp                                                            | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20513 | NS      | $148103.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp Inc                  | Washington Trust Bancorp Inc                                                          | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2882 | NS      | $83289.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                | MGE Energy Inc                                                                        | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5606 | NS      | $471913.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp             | Stewart Information Services Corp                                                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      4222 | NS      | $309557.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                        | Civista Bancshares Inc                                                                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2862 | NS      | $58127.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                | Noble Corp PLC                                                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     19187 | NS      | $542608.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                        | Northern Oil & Gas Inc                                                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     14717 | NS      | $364981.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp              | Peapack-Gladstone Financial Corp                                                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2456 | NS      | $67785.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc         | Peoples Bancorp of North Carolina Inc                                                 | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $19101.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                 | Liquidia Corp                                                                         | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9723 | NS      | $221101.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia Inc                                                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      8657 | NS      | $203612.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                    | Bank7 Corp                                                                            | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $29520.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                       | Nu Skin Enterprises Inc                                                               | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      7412 | NS      | $90352.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                     | Kolibri Global Energy Inc                                                             | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4505 | NS      | $25002.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc              | ChoiceOne Financial Services Inc                                                      | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2190 | NS      | $63422.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc                 | Mercurity Fintech Holding Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4927 | NS      | $121105.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                               | OSI Systems Inc                                                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2437 | NS      | $607397.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                | Costamare Bulkers Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      1337 | NS      | $19212.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp                                                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      5573 | NS      | $323122.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                      | Waterstone Financial Inc                                                              | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      2274 | NS      | $35474.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                          | Surgery Partners Inc                                                                  | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     11731 | NS      | $253858.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                   | Valaris Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9686 | NS      | $472386.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate Inc                      | Anywhere Real Estate Inc                                                              | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     16005 | NS      | $169492.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                               | Alexander's Inc                                                                       | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       332 | NS      | $77850.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                      | Yext Inc                                                                              | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     15393 | NS      | $131148.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                        | Real Brokerage Inc/The                                                                | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     16291 | NS      | $68096.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                   | Genesco Inc                                                                           | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1493 | NS      | $43282.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc              | Helix Energy Solutions Group Inc                                                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     21055 | NS      | $138120.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                               | Vital Farms Inc                                                                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      5225 | NS      | $215008.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp                   | Atlantic International Corp                                                           | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $5712.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Bulkers Inc                              | Safe Bulkers Inc                                                                      | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |      8475 | NS      | $37629.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                             | Matrix Service Co                                                                     | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      4138 | NS      | $54125.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | Banner Corp                                                                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5172 | NS      | $338766.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                       | CompX International Inc                                                               | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $5990.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                     | John Marshall Bancorp Inc                                                             | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1953 | NS      | $38708.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                   | CorVel Corp                                                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4419 | NS      | $342118.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                                                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1329 | NS      | $43391.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises Inc                                                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      9286 | NS      | $496522.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                             | GEO Group Inc/The                                                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     20553 | NS      | $421130.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                              | Radian Group Inc                                                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     20607 | NS      | $746385.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                  | Covenant Logistics Group Inc                                                          | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2441 | NS      | $52872.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                      | Curbline Properties Corp                                                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     14742 | NS      | $328746.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                | Guardian Pharmacy Services Inc                                                        | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2971 | NS      | $77929.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | Veracyte Inc                                                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     11897 | NS      | $408424.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                        | Brightstar Lottery PLC                                                                | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     16977 | NS      | $292853.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                          | Ensign Group Inc/The                                                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8536 | NS      | $1474764.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                       | Park-Ohio Holdings Corp                                                               | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1516 | NS      | $32199.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc              | Alpine Income Property Trust Inc                                                      | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |      1903 | NS      | $26965.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                        | Sky Harbour Group Corp                                                                | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3256 | NS      | $32136.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                   | H2O America                                                                           | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4813 | NS      | $234393.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                             | Dynex Capital Inc                                                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     19816 | NS      | $243538.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                           | Xerox Holdings Corp                                                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     18196 | NS      | $68416.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindblad Expeditions Holdings Inc             | Lindblad Expeditions Holdings Inc                                                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      5621 | NS      | $71948.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals Inc                                                              | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11799 | NS      | $34217.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                  | Eagle Financial Services Inc                                                          | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $26405.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                       | Privia Health Group Inc                                                               | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17451 | NS      | $434529.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | City Holding Co                                                                       | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2135 | NS      | $264462.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                 | Core Molding Technologies Inc                                                         | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1251 | NS      | $25708.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                     | Funko Inc                                                                             | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      4871 | NS      | $16756.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte Inc                                                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     17380 | NS      | $626027.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                   | SunOpta Inc                                                                           | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     14554 | NS      | $85286.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc                                                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      6336 | NS      | $241401.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                               | TXNM Energy Inc                                                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     14805 | NS      | $837222.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                               | Murphy Oil Corp                                                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     20547 | NS      | $583740.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                      | AAR Corp                                                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      5421 | NS      | $486101.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                  | Humacyte Inc                                                                          | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19128 | NS      | $33282.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                                | Quanterix Corp                                                                        | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6240 | NS      | $33883.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                  | Innoviva Inc                                                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      9637 | NS      | $175875.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                               | Masterbrand Inc                                                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     19264 | NS      | $253706.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                   | Compass Inc                                                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     70972 | NS      | $569905.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse Inc                                                                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1576 | NS      | $222247.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                        | Employers Holdings Inc                                                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3649 | NS      | $155009.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                      | MBIA Inc                                                                              | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      7039 | NS      | $52440.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                           | CuriosityStream Inc                                                                   | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      4919 | NS      | $26070.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp                        | Heritage Commerce Corp                                                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      9186 | NS      | $91216.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH   | Farmers & Merchants Bancorp Inc/Archbold OH                                           | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1991 | NS      | $49794.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                              | FRP Holdings Inc                                                                      | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $43312.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                       | CECO Environmental Corp                                                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      4443 | NS      | $227481.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                  | CS Disco Inc                                                                          | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3541 | NS      | $22874.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                     | Vroom Inc                                                                             | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $4784.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | Macerich Co/The                                                                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     38563 | NS      | $701846.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                             | SoundThinking Inc                                                                     | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1538 | NS      | $18548.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                      | CommScope Holding Co Inc                                                              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     32406 | NS      | $501644.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                     | Albany International Corp                                                             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      4618 | NS      | $246139.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                         | ATN International Inc                                                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1541 | NS      | $23068.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                        | Werner Enterprises Inc                                                                | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      8836 | NS      | $232563.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                  | Abacus Global Management Inc                                                          | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $34953.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                 | Forum Energy Technologies Inc                                                         | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1661 | NS      | $44365.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                       | Oil-Dri Corp of America                                                               | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1524 | NS      | $93024.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                               | Citizens Inc/TX                                                                       | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      6958 | NS      | $36529.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand Inc                               | Hillenbrand Inc                                                                       | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     10695 | NS      | $289192.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                                                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      4447 | NS      | $36865.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                        | Tango Therapeutics Inc                                                                | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10865 | NS      | $91266.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States      | Richardson Electronics Ltd/United States                                              | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $18601.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                                                 | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2243 | NS      | $54460.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                     | Greene County Bancorp Inc                                                             | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $25289.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                         | Summit Midstream Corp                                                                 | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $28632.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                  | Bankwell Financial Group Inc                                                          | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1065 | NS      | $47126.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                         | Benitec Biopharma Inc                                                                 | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2214 | NS      | $31062.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                        | Progress Software Corp                                                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      6509 | NS      | $285940.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                 | Talkspace Inc                                                                         | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21745 | NS      | $60016.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                   | Summit Hotel Properties Inc                                                           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     16440 | NS      | $90255.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                   | United States Antimony Corp                                                           | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14084 | NS      | $87320.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                            | Fluence Energy Inc                                                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     11628 | NS      | $125582.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                             | Newmark Group Inc                                                                     | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23621 | NS      | $440531.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                 | iRadimed Corp                                                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1250 | NS      | $88950.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc                                                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4533 | NS      | $1539769.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co        | Apartment Investment and Management Co                                                | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     19956 | NS      | $158251.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                           | Verra Mobility Corp                                                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     24256 | NS      | $599123.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                          | Camden National Corp                                                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2568 | NS      | $99099.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                    | CareDx Inc                                                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      8351 | NS      | $121423.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc                                                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     23739 | NS      | $1233003.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                              | Weis Markets Inc                                                                      | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2506 | NS      | $180106.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners                                                             | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9486 | NS      | $202241.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                           | Cal-Maine Foods Inc                                                                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6979 | NS      | $656723.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                             | Prothena Corp PLC                                                                     | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      6358 | NS      | $62054.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                           | Kodiak Sciences Inc                                                                   | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      5061 | NS      | $82848.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc                                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6523 | NS      | $564109.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      3648 | NS      | $184406.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                 | Neurogene Inc                                                                         | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      1430 | NS      | $24781.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp/IN                          | Merchants Bancorp/IN                                                                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      3977 | NS      | $126468.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                          | Acacia Research Corp                                                                  | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      5032 | NS      | $16354.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                | FormFactor Inc                                                                        | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     11827 | NS      | $430739.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7860 | NS      | $550042.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                     | Piedmont Realty Trust Inc                                                             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     18712 | NS      | $168408.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                    | Guaranty Bancshares Inc/TX                                                            | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1373 | NS      | $66933.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                      | OneSpaWorld Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     14399 | NS      | $304394.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                 | L B Foster Co                                                                         | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1547 | NS      | $41691.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                | Natural Gas Services Group Inc                                                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1538 | NS      | $43048.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                 | Cable One Inc                                                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       790 | NS      | $139869.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals Inc                                                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     11531 | NS      | $462969.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                     | Eagle Bancorp Montana Inc                                                             | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      1135 | NS      | $19601.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc               | Aveanna Healthcare Holdings Inc                                                       | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7467 | NS      | $66232.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                            | ABM Industries Inc                                                                    | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      9409 | NS      | $433943.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                  | Genco Shipping & Trading Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      5162 | NS      | $91883.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                 | Preferred Bank/Los Angeles CA                                                         | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1771 | NS      | $160080.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | Kymera Therapeutics Inc                                                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7654 | NS      | $433216.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                               | Finward Bancorp                                                                       | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $16750.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                | National Presto Industries Inc                                                        | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $89720.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                            | California BanCorp                                                                    | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      3391 | NS      | $56561.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                 | Claritev Corp                                                                         | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $59821.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                        | Stoke Therapeutics Inc                                                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      6807 | NS      | $159964.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                        | Southland Holdings Inc                                                                | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1694 | NS      | $7267.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                             | Turtle Beach Corp                                                                     | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      2236 | NS      | $35552.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                  | Ducommun Inc                                                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2113 | NS      | $203122.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                             | HBT Financial Inc                                                                     | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1711 | NS      | $43117.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                            | Westrock Coffee Co                                                                    | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5351 | NS      | $26005.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                       | Goosehead Insurance Inc                                                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3656 | NS      | $272079.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                           | Douglas Elliman Inc                                                                   | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     11207 | NS      | $32052.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                        | Chemung Financial Corp                                                                | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $33402.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                       | RPC Inc                                                                               | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13648 | NS      | $64964.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                             | Getty Realty Corp                                                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      8042 | NS      | $215766.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                           | Stellar Bancorp Inc                                                                   | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      7111 | NS      | $215747.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                        | eXp World Holdings Inc                                                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     13358 | NS      | $142396.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                          | Marten Transport Ltd                                                                  | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8976 | NS      | $95684.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                | Photronics Inc                                                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      8815 | NS      | $202304.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                           | PotlatchDeltic Corp                                                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     11903 | NS      | $485047.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                 | Korro Bio Inc                                                                         | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       966 | NS      | $46261.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                               | Citi Trends Inc                                                                       | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       723 | NS      | $22434.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     10226 | NS      | $490950.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc         | Skyward Specialty Insurance Group Inc                                                 | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      5422 | NS      | $257870.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                  | Spectrum Brands Holdings Inc                                                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      3615 | NS      | $189895.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                                                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     19288 | NS      | $394825.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                | Atlantic Union Bankshares Corp                                                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21663 | NS      | $764487.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                        | Trinity Industries Inc                                                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     12421 | NS      | $348284.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                            | FrontView REIT Inc                                                                    | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |      2928 | NS      | $40142.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                     | Dynavax Technologies Corp                                                             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     15616 | NS      | $155066.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                  | Agilysys Inc                                                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3932 | NS      | $413843.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                  | Flywire Corp                                                                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     17801 | NS      | $241025.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5489 | NS      | $2001399.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies Inc                                                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      5028 | NS      | $262109.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                       | G-III Apparel Group Ltd                                                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      5909 | NS      | $157238.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                    | Zimvie Inc                                                                            | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      4249 | NS      | $80476.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI Inc                                 | Arrive AI Inc                                                                         | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $3432.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares                     | Community West Bancshares                                                             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $51516.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                   | Pro-Dex Inc                                                                           | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       328 | NS      | $11102.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                     | Smith & Wesson Brands Inc                                                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      6561 | NS      | $64494.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                            | Hallador Energy Co                                                                    | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      4762 | NS      | $93192.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                 | CoreCivic Inc                                                                         | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     16440 | NS      | $334554.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                             | Open Lending Corp                                                                     | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15988 | NS      | $33734.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                       | Insight Enterprises Inc                                                               | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      4394 | NS      | $498323.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                       | Kimball Electronics Inc                                                               | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      3717 | NS      | $110989.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                           | Centrus Energy Corp                                                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2389 | NS      | $740757.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                          | Sonic Automotive Inc                                                                  | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2261 | NS      | $172039.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                       | BrightView Holdings Inc                                                               | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     10897 | NS      | $146019.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp              | Integral Ad Science Holding Corp                                                      | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11672 | NS      | $118704.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                   | Arcellx Inc                                                                           | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5196 | NS      | $426591.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                    | OP Bancorp                                                                            | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1823 | NS      | $25376.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                   | TriMas Corp                                                                           | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      5013 | NS      | $193702.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                    | Apple Hospitality REIT Inc                                                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     33932 | NS      | $407523.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                     | Zevia PBC                                                                             | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4824 | NS      | $13121.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                                                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     19073 | NS      | $160976.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                            | Clipper Realty Inc                                                                    | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      2020 | NS      | $7676.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                 | Solesence Inc                                                                         | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2884 | NS      | $9286.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                  | Aspen Insurance Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |      2356 | NS      | $86488.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida              | Seacoast Banking Corp of Florida                                                      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     12877 | NS      | $391847.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                          | ProFrac Holding Corp                                                                  | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1883 | NS      | $6967.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc                   | CoastalSouth Bancshares Inc                                                           | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |       691 | NS      | $15070.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                         | Veeco Instruments Inc                                                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      8677 | NS      | $264041.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                 | Potbelly Corp                                                                         | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      3846 | NS      | $65535.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                       | BigBear.ai Holdings Inc                                                               | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     43837 | NS      | $285817.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corp                                                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     14762 | NS      | $974439.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                 | Business First Bancshares Inc                                                         | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      4377 | NS      | $103340.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Co                                                                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       488 | NS      | $574527.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                         | Ohio Valley Banc Corp                                                                 | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $21559.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings Inc                                                            | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      4050 | NS      | $39285.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | Credo Technology Group Holding Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22506 | NS      | $3277098.66   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc              | Nexpoint Real Estate Finance Inc                                                      | CUSIP: 65342V101<br>LEI: 254900I8YGFSQ717PG17 | Long             | EC               |  | US        |      1251 | NS      | $17739.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares Inc                                                              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22035 | NS      | $273013.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                      | Rapport Therapeutics Inc                                                              | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2660 | NS      | $79002.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella Inc                                 | Ambarella Inc                                                                         | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      6185 | NS      | $510386.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                           | Flowco Holdings Inc                                                                   | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3025 | NS      | $44921.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corp                                                                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      8601 | NS      | $33457.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                          | Beauty Health Co/The                                                                  | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     17543 | NS      | $34910.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc                | SBC Medical Group Holdings Inc                                                        | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $3645.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                    | CARTESIAN THERAPEUTICS INC                                                            | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             |  | CORP              | US        |     17902 | NS      | $3222.36      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| nLight Inc                                    | nLight Inc                                                                            | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7268 | NS      | $215350.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                | Gannett Co Inc                                                                        | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     21338 | NS      | $88125.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                            | Vitesse Energy Inc                                                                    | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4490 | NS      | $104302.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                       | Perdoceo Education Corp                                                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      9345 | NS      | $351932.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                       | Airship AI Holdings Inc                                                               | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3055 | NS      | $15794.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                   | Ardelyx Inc                                                                           | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     35709 | NS      | $196756.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                      | Par Pacific Holdings Inc                                                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      7702 | NS      | $272804.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                         | LENZ Therapeutics Inc                                                                 | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2452 | NS      | $114214.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                   | Capital City Bank Group Inc                                                           | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2123 | NS      | $88720.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG Therapeutics Inc                                                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     22054 | NS      | $796700.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                | Satellogic Inc                                                                        | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10553 | NS      | $34613.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                     | Edgewise Therapeutics Inc                                                             | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10235 | NS      | $166011.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                  | Transcat Inc                                                                          | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1404 | NS      | $102772.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                    | PrimeEnergy Resources Corp                                                            | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        51 | NS      | $8518.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                   | ONE Gas Inc                                                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      9109 | NS      | $737282.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                       | Candel Therapeutics Inc                                                               | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6018 | NS      | $30691.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                  | ArcBest Corp                                                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3469 | NS      | $242379.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                         | Clearwater Paper Corp                                                                 | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2417 | NS      | $50176.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                  | Carter's Inc                                                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5366 | NS      | $151428.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust                                                 | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |      8189 | NS      | $47741.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                   | ARMOUR Residential REIT Inc                                                           | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |     16842 | NS      | $251619.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                    | Alight Inc                                                                            | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     65215 | NS      | $212600.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                       | Apogee Therapeutics Inc                                                               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4969 | NS      | $197418.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc               | Napco Security Technologies Inc                                                       | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      5216 | NS      | $224027.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                          | Kronos Worldwide Inc                                                                  | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      3387 | NS      | $19441.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | Braze Inc                                                                             | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     12112 | NS      | $344465.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                       | Perimeter Solutions Inc                                                               | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21137 | NS      | $473257.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc               | Seaport Entertainment Group Inc                                                       | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      1145 | NS      | $26243.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne Inc                                 | NewtekOne Inc                                                                         | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      3778 | NS      | $43258.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                      | Monopar Therapeutics Inc                                                              | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       535 | NS      | $43693.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                      | Aldeyra Therapeutics Inc                                                              | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      8488 | NS      | $44307.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries Inc                                                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      9177 | NS      | $857957.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                            | Kura Sushi USA Inc                                                                    | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       951 | NS      | $56498.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies Inc                         | Arlo Technologies Inc                                                                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     15050 | NS      | $255097.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp                                                           | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5724 | NS      | $221175.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                               | Playstudios Inc                                                                       | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13461 | NS      | $12957.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                | Inmune Bio Inc                                                                        | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3529 | NS      | $7305.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                          | Fulgent Genetics Inc                                                                  | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      3179 | NS      | $71845.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                            | Ichor Holdings Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      5180 | NS      | $90753.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                      | WaFd Inc                                                                              | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11953 | NS      | $362056.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                            | CPI Card Group Inc                                                                    | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       954 | NS      | $14443.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                               | Selectquote Inc                                                                       | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     21145 | NS      | $41444.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                  | Arena Group Holdings Inc/The                                                          | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $10945.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                         | Rigetti Computing Inc                                                                 | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     48537 | NS      | $1445917.23   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                                                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      4074 | NS      | $123605.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3751 | NS      | $349405.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI             | Citizens Community Bancorp Inc/WI                                                     | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      1482 | NS      | $23815.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                           | RE/MAX Holdings Inc                                                                   | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      2855 | NS      | $26922.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                           | Bloomin' Brands Inc                                                                   | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     12848 | NS      | $92120.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                | SR Bancorp Inc                                                                        | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1199 | NS      | $18092.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                            | Gorman-Rupp Co/The                                                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3158 | NS      | $146562.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                             | Honest Co Inc/The                                                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14274 | NS      | $52528.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                          | Hancock Whitney Corp                                                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     13093 | NS      | $819752.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                 | Herbalife Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     15182 | NS      | $128136.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                        | Hillman Solutions Corp                                                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30051 | NS      | $275868.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                       | Astria Therapeutics Inc                                                               | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5548 | NS      | $40389.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                    | Telos Corp                                                                            | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      8145 | NS      | $55711.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                                   | Acuren Corp                                                                           | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     25826 | NS      | $343744.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                   | Paysign Inc                                                                           | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5141 | NS      | $32336.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                    | J Jill Inc                                                                            | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      1095 | NS      | $18779.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale Inc                                                                       | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1804 | NS      | $66495.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                              | Gossamer Bio Inc                                                                      | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     29055 | NS      | $76414.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                          | SEMrush Holdings Inc                                                                  | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      7754 | NS      | $54898.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                 | American Public Education Inc                                                         | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2672 | NS      | $105463.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta Inc                                                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5480 | NS      | $548822.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                      | Sunrise Realty Trust Inc                                                              | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |      1527 | NS      | $15865.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc                         | Nextdoor Holdings Inc                                                                 | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32311 | NS      | $67529.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                           | Century Aluminum Co                                                                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      7991 | NS      | $234615.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                | Proto Labs Inc                                                                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3604 | NS      | $180308.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny Inc                                                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11404 | NS      | $245414.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions Inc                                                                      | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25441 | NS      | $252120.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                        | TETRA Technologies Inc                                                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     19418 | NS      | $111653.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings Inc                                                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4005 | NS      | $467583.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                              | Malibu Boats Inc                                                                      | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2834 | NS      | $91963.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                              | ZipRecruiter Inc                                                                      | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     10123 | NS      | $42719.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                             | WM Technology Inc                                                                     | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     13563 | NS      | $15733.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                          | Mama's Creations Inc                                                                  | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5175 | NS      | $54389.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                  | Escalade Inc                                                                          | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1507 | NS      | $18942.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group                                                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      9073 | NS      | $416359.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                          | Viant Technology Inc                                                                  | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2037 | NS      | $17579.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                   | Kaltura Inc                                                                           | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     14276 | NS      | $20557.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                        | Oportun Financial Corp                                                                | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      5919 | NS      | $36520.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                        | Puma Biotechnology Inc                                                                | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6653 | NS      | $35327.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                  | Xeris Biopharma Holdings Inc                                                          | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23366 | NS      | $190199.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                    | Atlas Energy Solutions Inc                                                            | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11879 | NS      | $135064.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Riverview Bancorp Inc                         | Riverview Bancorp Inc                                                                 | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $16861.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                      | Enliven Therapeutics Inc                                                              | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6366 | NS      | $130312.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                   | Calumet Inc                                                                           | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10412 | NS      | $190019.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                        | Heron Therapeutics Inc                                                                | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     23391 | NS      | $29472.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                        | Advance Auto Parts Inc                                                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      9119 | NS      | $559906.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                 | Renasant Corp                                                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     14333 | NS      | $528744.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc                                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     25025 | NS      | $694694.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp            | Tonix Pharmaceuticals Holding Corp                                                    | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      1339 | NS      | $32350.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp                                   | Unitil Corp                                                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2470 | NS      | $118214.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                            | Smith-Midland Corp                                                                    | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $15461.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                               | S&T Bancorp Inc                                                                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5806 | NS      | $218247.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                         | LeMaitre Vascular Inc                                                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3164 | NS      | $276881.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                  | Embecta Corp                                                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      8931 | NS      | $126016.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                               | NeoGenomics Inc                                                                       | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19773 | NS      | $152647.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                             | Silvaco Group Inc                                                                     | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      1082 | NS      | $5853.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Group Inc                           | Paramount Group Inc                                                                   | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     28622 | NS      | $187187.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                      | Alta Equipment Group Inc                                                              | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      3111 | NS      | $22523.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                      | KORU Medical Systems Inc                                                              | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6492 | NS      | $24864.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OMNIAB INC                                                                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NI Holdings Inc                               | NI Holdings Inc                                                                       | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       944 | NS      | $12800.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                       | Magnolia Oil & Gas Corp                                                               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28350 | NS      | $676714.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                | Global Business Travel Group I                                                        | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14493 | NS      | $117103.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                      | Domo Inc                                                                              | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      4919 | NS      | $77916.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                      | Savers Value Village Inc                                                              | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5825 | NS      | $77181.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                | MidWestOne Financial Group Inc                                                        | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2446 | NS      | $69197.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp              | Security National Financial Corp                                                      | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2387 | NS      | $20695.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                 | Schrodinger Inc/United States                                                         | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      8472 | NS      | $169948.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                   | Unisys Corp                                                                           | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     10200 | NS      | $39780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                          | Beazer Homes USA Inc                                                                  | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      4246 | NS      | $104239.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                    | Bitdeer Technologies Group                                                            | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     13580 | NS      | $232082.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc                              | Pitney Bowes Inc                                                                      | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     26193 | NS      | $298862.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd               | Kestra Medical Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2023 | NS      | $48066.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                               | Alamo Group Inc                                                                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1570 | NS      | $299713.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp                                                                           | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1703 | NS      | $35763.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                     | Itron Inc                                                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      6903 | NS      | $859837.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                            | Prime Medicine Inc                                                                    | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11387 | NS      | $63083.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                          | Sturm Ruger & Co Inc                                                                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2446 | NS      | $106327.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                | NETSTREIT Corp                                                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     14384 | NS      | $259775.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group SGHC Ltd                          | Super Group SGHC Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     24187 | NS      | $319268.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                              | Home Bancorp Inc                                                                      | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $55900.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                         | Delek US Holdings Inc                                                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      9072 | NS      | $292753.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                        | J & J Snack Foods Corp                                                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2347 | NS      | $225523.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                      | United Natural Foods Inc                                                              | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9095 | NS      | $342153.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                 | St Joe Co/The                                                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      5773 | NS      | $285648.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                    | Tennant Co                                                                            | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2850 | NS      | $231021.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide Inc                                                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     16029 | NS      | $845850.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                | Praxis Precision Medicines Inc                                                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2726 | NS      | $144478.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                    | Impinj Inc                                                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3944 | NS      | $712878.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                      | Rithm Property Trust Inc                                                              | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |      6261 | NS      | $15777.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                             | Owens & Minor Inc                                                                     | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     11285 | NS      | $54168.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                 | Tredegar Corp                                                                         | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      4170 | NS      | $33485.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                   | Life360 Inc                                                                           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2436 | NS      | $258946.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                             | Andersons Inc/The                                                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4963 | NS      | $197577.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                             | Seneca Foods Corp                                                                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $77500.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                            | Nano-X Imaging Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9837 | NS      | $36396.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB Corp                                     | LCNB Corp                                                                             | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2080 | NS      | $31179.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                         | Himalaya Shipping Ltd                                                                 | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      4674 | NS      | $38467.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                      | Orion SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      8292 | NS      | $62853.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion Inc                                                                    | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     20468 | NS      | $278774.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                             | PDF Solutions Inc                                                                     | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      4913 | NS      | $126853.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                           | Allegiant Travel Co                                                                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2216 | NS      | $134666.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc               | Smartstop Self Storage REIT Inc                                                       | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |      4728 | NS      | $177961.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences Inc                         | Arcus Biosciences Inc                                                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10536 | NS      | $143289.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                         | Carriage Services Inc                                                                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2130 | NS      | $94870.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                    | Corvus Pharmaceuticals Inc                                                            | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      8966 | NS      | $66079.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify Inc                                 | Expensify Inc                                                                         | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9159 | NS      | $16944.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                 | PRA Group Inc                                                                         | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      6005 | NS      | $92717.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                          | Kinetik Holdings Inc                                                                  | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6719 | NS      | $287170.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                             | Triller Group Inc                                                                     | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |     15616 | NS      | $12962.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                      | Service Properties Trust                                                              | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     23426 | NS      | $63484.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                  | AvePoint Inc                                                                          | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20189 | NS      | $303036.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                  | Magnera Corp                                                                          | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      5101 | NS      | $59783.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics Inc                   | Arcutis Biotherapeutics Inc                                                           | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16183 | NS      | $305049.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co                                                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      7161 | NS      | $612623.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                    | Sabre Corp                                                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     55580 | NS      | $101711.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                           | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   8141883 | NS      | $8141883.21   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                      | Voyager Therapeutics Inc                                                              | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      7297 | NS      | $34076.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                  | Carlsmed Inc                                                                          | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $13577.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                        | Navigator Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      5024 | NS      | $77821.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                         | Vir Biotechnology Inc                                                                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13452 | NS      | $76810.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                  | Celcuity Inc                                                                          | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      4478 | NS      | $221213.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Voyix Corp                                | NCR Voyix Corp                                                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     21241 | NS      | $266574.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                           | Intrepid Potash Inc                                                                   | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1673 | NS      | $51160.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                          | Orthofix Medical Inc                                                                  | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5975 | NS      | $87474.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings Inc                                                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37488 | NS      | $675533.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                       | Design Therapeutics Inc                                                               | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3596 | NS      | $27077.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp                                  | Vericel Corp                                                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      7619 | NS      | $239769.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific Inc                                                                   | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     43184 | NS      | $774720.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                 | HireQuest Inc                                                                         | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       827 | NS      | $7955.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                | FS Bancorp Inc                                                                        | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $41037.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc              | Harmony Biosciences Holdings Inc                                                      | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6611 | NS      | $182199.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                      | Figs Inc                                                                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13543 | NS      | $90602.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                  | Texas Capital Bancshares Inc                                                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      6913 | NS      | $584355.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                     | Sally Beauty Holdings Inc                                                             | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     15352 | NS      | $249930.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | Cimpress PLC                                                                          | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      2301 | NS      | $145055.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                     | Aardvark Therapeutics Inc                                                             | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $11389.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co              | Shenandoah Telecommunications Co                                                      | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      7763 | NS      | $104179.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings Inc                                                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      5971 | NS      | $193221.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                         | scPharmaceuticals Inc                                                                 | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      5901 | NS      | $33458.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                            | MVB Financial Corp                                                                    | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1790 | NS      | $44857.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc              | Montrose Environmental Group Inc                                                      | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      4862 | NS      | $133510.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc                  | Protalix BioTherapeutics Inc                                                          | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     10693 | NS      | $23738.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                         | Fulton Financial Corp                                                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     27727 | NS      | $516554.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                    | RadNet Inc                                                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     10369 | NS      | $790221.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                      | Moog Inc                                                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4271 | NS      | $886958.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                    | Driven Brands Holdings Inc                                                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9059 | NS      | $145940.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                               | Beyond Meat Inc                                                                       | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     11228 | NS      | $21220.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                   | Arvinas Inc                                                                           | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9757 | NS      | $83129.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                         | Powell Industries Inc                                                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1451 | NS      | $442279.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                     | Casella Waste Systems Inc                                                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9558 | NS      | $906863.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                       | Republic Bancorp Inc/KY                                                               | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $92696.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                  | Limoneira Co                                                                          | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      2568 | NS      | $38134.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                  | Six Flags Entertainment Corp                                                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     14571 | NS      | $331053.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                  | ACRES Commercial Realty Corp                                                          | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               |  | US        |       980 | NS      | $20736.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                     | Coastal Financial Corp/WA                                                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1953 | NS      | $211256.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                    | Azenta Inc                                                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      6247 | NS      | $179413.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                 | Altimmune Inc                                                                         | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     12669 | NS      | $47762.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                        | Cogent Biosciences Inc                                                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19722 | NS      | $283207.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                         | Middlefield Banc Corp                                                                 | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $32410.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                      | Sonida Senior Living Inc                                                              | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       843 | NS      | $23367.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                              | HealthStream Inc                                                                      | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3701 | NS      | $104516.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi Inc                                                                              | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      6172 | NS      | $100356.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      6909 | NS      | $46359.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                   | John B Sanfilippo & Son Inc                                                           | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1184 | NS      | $76107.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                              | Shutterstock Inc                                                                      | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      3676 | NS      | $76644.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                     | Emergent BioSolutions Inc                                                             | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      8268 | NS      | $72923.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                      | Ooma Inc                                                                              | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3885 | NS      | $46581.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT           | Union Bankshares Inc/Morrisville VT                                                   | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $13890.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                     | Willis Lease Finance Corp                                                             | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       431 | NS      | $59085.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                   | Fresh Del Monte Produce Inc                                                           | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      5072 | NS      | $176099.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                         | Bed Bath & Beyond Inc                                                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      8429 | NS      | $82519.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                        | Microvast Holdings Inc                                                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     30474 | NS      | $117324.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp                          | Quaker Chemical Corp                                                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2120 | NS      | $279310.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                | Fidelis Insurance Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      8832 | NS      | $160300.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                    | OmniAb Inc                                                                            | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14184 | NS      | $22694.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                                                                  | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     44209 | NS      | $396112.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                    | ALLETE Inc                                                                            | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      8880 | NS      | $589632.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                      | CBIZ Inc                                                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      7505 | NS      | $397464.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                | Virtus Investment Partners Inc                                                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       995 | NS      | $189079.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                    | Vishay Precision Group Inc                                                            | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1801 | NS      | $57722.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                               | 1st Source Corp                                                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2803 | NS      | $172552.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                  | Bally's Corp                                                                          | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1158 | NS      | $12853.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                               | Hecla Mining Co                                                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     91128 | NS      | $1102648.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                | NEXTracker Inc                                                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22169 | NS      | $1640284.31   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                | Joint Corp/The                                                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2304 | NS      | $21980.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                        | Dine Brands Global Inc                                                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      2364 | NS      | $58438.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                              | Genie Energy Ltd                                                                      | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3256 | NS      | $48677.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                            | Sanara Medtech Inc                                                                    | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $13802.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                      | CVRx Inc                                                                              | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $21256.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                              | QCR Holdings Inc                                                                      | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2527 | NS      | $191142.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc     | HA Sustainable Infrastructure Capital Inc                                             | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     18210 | NS      | $559047.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                  | PubMatic Inc                                                                          | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6391 | NS      | $52917.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                       | Kodiak Gas Services Inc                                                               | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10224 | NS      | $377981.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                | Portillo's Inc                                                                        | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8966 | NS      | $57830.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem Inc                                  | Verastem Inc                                                                          | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      6872 | NS      | $60679.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                              | HealthEquity Inc                                                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     12966 | NS      | $1228787.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                 | MasterCraft Boat Holdings Inc                                                         | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2442 | NS      | $52405.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                      | ON24 Inc                                                                              | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      5678 | NS      | $32478.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                     | Travelzoo                                                                             | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       977 | NS      | $9603.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                         | Standard BioTools Inc                                                                 | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     45958 | NS      | $59745.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine Inc                           | Editas Medicine Inc                                                                   | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     13132 | NS      | $45568.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                        | Arbor Realty Trust Inc                                                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     28989 | NS      | $353955.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals Inc                 | Crinetics Pharmaceuticals Inc                                                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     13707 | NS      | $570896.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                             | Aehr Test Systems                                                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      4319 | NS      | $130045.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc       | Kratos Defense & Security Solutions Inc                                               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     25332 | NS      | $2314584.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                      | Silicon Laboratories Inc                                                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4900 | NS      | $642537.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                         | Hackett Group Inc/The                                                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3797 | NS      | $72180.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                             | CF Bankshares Inc                                                                     | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       590 | NS      | $14130.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                       | BrightSpire Capital Inc                                                               | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     19493 | NS      | $105846.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                         | Ardmore Shipping Corp                                                                 | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      5284 | NS      | $62721.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                     | Chesapeake Utilities Corp                                                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3473 | NS      | $467778.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                            | Hippo Holdings Inc                                                                    | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2740 | NS      | $99078.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                 | Backblaze Inc                                                                         | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8293 | NS      | $76959.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                        | Third Harmonic Bio Inc                                                                | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4043 | NS      | $121.29       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                                                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     28348 | NS      | $1064183.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                 | Blackstone Mortgage Trust Inc                                                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     24733 | NS      | $455334.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                     | Ethan Allen Interiors Inc                                                             | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3552 | NS      | $104641.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                           | Capital Bancorp Inc                                                                   | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1804 | NS      | $57547.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive Inc                                                               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     57282 | NS      | $515538.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                            | LSI Industries Inc                                                                    | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      4083 | NS      | $96399.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                             | Unity Bancorp Inc                                                                     | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1114 | NS      | $54441.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | Terawulf Inc                                                                          | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     43101 | NS      | $492213.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp              | Ares Commercial Real Estate Corp                                                      | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |      8243 | NS      | $37175.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvectis Pharma Inc                           | Nuvectis Pharma Inc                                                                   | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1973 | NS      | $11877.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                   | SiTime Corp                                                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3234 | NS      | $974436.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                       | New Fortress Energy Inc                                                               | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     25936 | NS      | $57318.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media Inc                                | Gray Media Inc                                                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     13358 | NS      | $77209.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                           | Leggett & Platt Inc                                                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     20439 | NS      | $181498.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                  | Ameresco Inc                                                                          | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      4874 | NS      | $163668.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings Inc                                                                  | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2884 | NS      | $80752.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                    | Berry Corp                                                                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11945 | NS      | $45152.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                  | ODP Corp/The                                                                          | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4190 | NS      | $116691.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                 | Quanex Building Products Corp                                                         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      6983 | NS      | $99298.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                       | FTAI Infrastructure Inc                                                               | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16403 | NS      | $71517.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                        | Liquidity Services Inc                                                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3567 | NS      | $97842.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                | Petco Health & Wellness Co Inc                                                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     11879 | NS      | $45971.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                         | Primis Financial Corp                                                                 | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      3380 | NS      | $35523.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                 | Armada Hoffler Properties Inc                                                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     12367 | NS      | $86692.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                         | Beacon Financial Corp                                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     12726 | NS      | $301733.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                          | RCM Technologies Inc                                                                  | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $20045.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc               | International Money Express Inc                                                       | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4159 | NS      | $58101.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co                                                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     17216 | NS      | $986132.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc              | Universal Logistics Holdings Inc                                                      | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $22760.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                     | Forge Global Holdings Inc                                                             | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1555 | NS      | $26279.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust Inc                | NexPoint Residential Trust Inc                                                        | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      3402 | NS      | $109612.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                      | Shoulder Innovations Inc                                                              | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $8872.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                          | Fortrea Holdings Inc                                                                  | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     13974 | NS      | $117661.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal Inc                                                                  | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      7920 | NS      | $504028.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                  | Life Time Group Holdings Inc                                                          | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20625 | NS      | $569250.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                             | EW Scripps Co/The                                                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      9031 | NS      | $22216.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                             | Jamf Holding Corp                                                                     | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     10945 | NS      | $117111.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                               | NCR Atleos Corp                                                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     11127 | NS      | $437402.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                               | CG oncology Inc                                                                       | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8473 | NS      | $341292.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                    | Rapid7 Inc                                                                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      9788 | NS      | $183525.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc                                                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     10334 | NS      | $530030.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | Asana Inc                                                                             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     13148 | NS      | $175657.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                         | Pulse Biosciences Inc                                                                 | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      2705 | NS      | $47878.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                | PriceSmart Inc                                                                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3898 | NS      | $472398.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc            | Cogent Communications Holdings Inc                                                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6812 | NS      | $261240.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                            | Outdoor Holding Co                                                                    | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     12983 | NS      | $19214.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                   | EVERTEC Inc                                                                           | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      9772 | NS      | $330098.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                        | Digi International Inc                                                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5507 | NS      | $200785.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                            | Astrana Health Inc                                                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      6249 | NS      | $177159.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                      | EVgo Inc                                                                              | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     19791 | NS      | $93611.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort Inc                                                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1936 | NS      | $204906.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc               | Kingsway Financial Services Inc                                                       | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3193 | NS      | $46681.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                              | Cytokinetics Inc                                                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     17737 | NS      | $974825.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                   | Moelis & Co                                                                           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     11292 | NS      | $805345.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                     | Minerals Technologies Inc                                                             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4796 | NS      | $297927.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                   | Newsmax Inc                                                                           | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1657 | NS      | $20546.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions Inc                                                     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      4021 | NS      | $206800.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp                                                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      7317 | NS      | $356630.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                         | Gencor Industries Inc                                                                 | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1639 | NS      | $23978.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                             | Sprout Social Inc                                                                     | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      7916 | NS      | $102274.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                       | NWPX Infrastructure Inc                                                               | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1505 | NS      | $79659.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                   | Mammoth Energy Services Inc                                                           | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      3702 | NS      | $8477.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                     | TEGNA Inc                                                                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     24423 | NS      | $496519.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc           | Concentra Group Holdings Parent Inc                                                   | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17740 | NS      | $371298.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp            | Federal Agricultural Mortgage Corp                                                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      1417 | NS      | $238027.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                        | CONTRA ADURO BIOTECH I                                                                | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      2328 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Strategic Education Inc                       | Strategic Education Inc                                                               | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3545 | NS      | $304905.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                              | Vox Royalty Corp                                                                      | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7102 | NS      | $30538.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                  | Cass Information Systems Inc                                                          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1839 | NS      | $72327.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                       | Inhibrx Biosciences Inc                                                               | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1379 | NS      | $46444.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                | Immersion Corp                                                                        | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      4233 | NS      | $31070.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                           | ADC Therapeutics SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     11327 | NS      | $45308.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                              | UniFirst Corp/MA                                                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2293 | NS      | $383366.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                | First Community Bankshares Inc                                                        | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $82824.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                 | Interface Inc                                                                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      8756 | NS      | $253398.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                   | Inhibikase Therapeutics Inc                                                           | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      9223 | NS      | $14941.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                    | Grindr Inc                                                                            | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      5122 | NS      | $76932.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                     | Vimeo Inc                                                                             | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     22483 | NS      | $174243.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                 | MarineMax Inc                                                                         | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2893 | NS      | $73279.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                        | Ocular Therapeutix Inc                                                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     21276 | NS      | $248716.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                  | Maui Land & Pineapple Co Inc                                                          | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1024 | NS      | $19087.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                             | First United Corp                                                                     | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       928 | NS      | $34122.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical Inc                                                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3669 | NS      | $440133.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                              | TriNet Group Inc                                                                      | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      4542 | NS      | $303814.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                   | SkyWest Inc                                                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6134 | NS      | $617203.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                      | Village Super Market Inc                                                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1412 | NS      | $52752.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                         | Integer Holdings Corp                                                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      5230 | NS      | $540415.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                       | Abeona Therapeutics Inc                                                               | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      6680 | NS      | $35270.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                   | Clarus Corp                                                                           | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      4834 | NS      | $16919.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                      | Foghorn Therapeutics Inc                                                              | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5062 | NS      | $24753.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                          | First Financial Corp                                                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1712 | NS      | $96625.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                        | Nurix Therapeutics Inc                                                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11268 | NS      | $104116.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                 | Healthcare Services Group Inc                                                         | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     11038 | NS      | $185769.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                      | Encore Capital Group Inc                                                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3455 | NS      | $144211.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                   | Enovis Corp                                                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      8663 | NS      | $262835.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                       | Postal Realty Trust Inc                                                               | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |      3529 | NS      | $55370.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp                                                             | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     28296 | NS      | $562241.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                    | Syndax Pharmaceuticals Inc                                                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     13038 | NS      | $200589.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                 | American Realty Investors Inc                                                         | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $3463.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                    | Greenwich Lifesciences Inc                                                            | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       959 | NS      | $9542.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance Inc      | Chicago Atlantic Real Estate Finance Inc                                              | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |      2723 | NS      | $34827.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                               | OPKO Health Inc                                                                       | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     62199 | NS      | $96408.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                    | fuboTV Inc                                                                            | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50660 | NS      | $210239.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp                                  | Redwire Corp                                                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7488 | NS      | $67317.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble Inc                                    | Rumble Inc                                                                            | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16185 | NS      | $117179.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares Inc                      | HomeTrust Bancshares Inc                                                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2453 | NS      | $100425.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                  | Cross Country Healthcare Inc                                                          | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      4735 | NS      | $67237.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                   | Avista Corp                                                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     12226 | NS      | $462265.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                  | Barnes & Noble Education Inc                                                          | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      2279 | NS      | $22676.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                 | REGENXBIO Inc                                                                         | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      6923 | NS      | $66806.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                             | Spok Holdings Inc                                                                     | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      3150 | NS      | $54337.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                | JBT Marel Corp                                                                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      7937 | NS      | $1114751.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                | Great Lakes Dredge & Dock Corp                                                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     10236 | NS      | $122729.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                | Immunovant Inc                                                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10431 | NS      | $168147.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                      | Metrocity Bankshares Inc                                                              | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      2983 | NS      | $82599.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                        | Apogee Enterprises Inc                                                                | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      3209 | NS      | $139816.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                  | SFL Corp Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     18585 | NS      | $139945.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                             | Ardent Health Inc                                                                     | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3528 | NS      | $46746.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor Inc                       | indie Semiconductor Inc                                                               | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     29712 | NS      | $120927.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp             | Virginia National Bankshares Corp                                                     | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       728 | NS      | $28253.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | Veris Residential Inc                                                                 | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     11948 | NS      | $181609.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd               | Pangaea Logistics Solutions Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4518 | NS      | $22951.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                  | Glaukos Corp                                                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      8485 | NS      | $691951.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                              | Oscar Health Inc                                                                      | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     29485 | NS      | $558151.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                         | Nabors Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      2317 | NS      | $94695.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                       | Enova International Inc                                                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3664 | NS      | $421689.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                            | Aspen Aerogels Inc                                                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10097 | NS      | $70275.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                         | 1-800-Flowers.com Inc                                                                 | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3273 | NS      | $15055.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp                                                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1383 | NS      | $103476.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                        | Northfield Bancorp Inc                                                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5511 | NS      | $65029.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                         | Semler Scientific Inc                                                                 | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1820 | NS      | $54600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems Inc                         | Commvault Systems Inc                                                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6799 | NS      | $1283515.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                    | SEACOR Marine Holdings Inc                                                            | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      3076 | NS      | $19963.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                          | Limbach Holdings Inc                                                                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1599 | NS      | $155294.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                        | TuHURA Biosciences Inc                                                                | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      3913 | NS      | $9704.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                    | Ouster Inc                                                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7682 | NS      | $207798.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                           | Federal Signal Corp                                                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      9127 | NS      | $1086021.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                | Day One Biopharmaceuticals Inc                                                        | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10988 | NS      | $77465.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                        | Peoples Bancorp Inc/OH                                                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5321 | NS      | $159576.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                        | Columbia Financial Inc                                                                | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      4061 | NS      | $60955.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                       | Enerpac Tool Group Corp                                                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      8232 | NS      | $337512.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                   | Matthews International Corp                                                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      4493 | NS      | $109090.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                  | Crexendo Inc                                                                          | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2236 | NS      | $14534.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                           | Glacier Bancorp Inc                                                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     18138 | NS      | $882776.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                 | NeuroPace Inc                                                                         | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3698 | NS      | $38126.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                  | Community Health Systems Inc                                                          | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19767 | NS      | $63452.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                  | Visteon Corp                                                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4177 | NS      | $500655.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                           | Westamerica BanCorp                                                                   | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      3731 | NS      | $186512.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                 | Trupanion Inc                                                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      5618 | NS      | $243147.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc               | Orrstown Financial Services Inc                                                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2792 | NS      | $94872.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                    | Cerus Corp                                                                            | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     27766 | NS      | $44147.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                    | Rocket Pharmaceuticals Inc                                                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     13138 | NS      | $42829.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc               | Rayonier Advanced Materials Inc                                                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      9974 | NS      | $72012.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                     | Diversified Energy Co PLC                                                             | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      8762 | NS      | $122755.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                 | loanDepot Inc                                                                         | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     12496 | NS      | $38362.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibotta Inc                                    | Ibotta Inc                                                                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2118 | NS      | $58986.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                          | Urban Outfitters Inc                                                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      9299 | NS      | $664227.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                  | Medifast Inc                                                                          | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1657 | NS      | $22651.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                 | O-I Glass Inc                                                                         | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23331 | NS      | $302603.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products Inc                                                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3561 | NS      | $878356.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc                      | Red River Bancshares Inc                                                              | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       710 | NS      | $46022.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                      | BARK Inc                                                                              | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13768 | NS      | $11438.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | Artivion Inc                                                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5774 | NS      | $244471.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp                                                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     10286 | NS      | $302922.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                          | Journey Medical Corp                                                                  | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1859 | NS      | $13236.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                          | Coherus Oncology Inc                                                                  | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     15322 | NS      | $25128.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc                                                       | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3494 | NS      | $87978.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                      | Starz Entertainment Corp                                                              | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1741 | NS      | $25644.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | Enact Holdings Inc                                                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      4440 | NS      | $170229.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                      | Dave Inc                                                                              | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1407 | NS      | $280485.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                           | Legacy Housing Corp                                                                   | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $35625.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                          | Ramaco Resources Inc                                                                  | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      4398 | NS      | $145969.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                          | Astec Industries Inc                                                                  | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      3452 | NS      | $166144.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                   | Aurinia Pharmaceuticals Inc                                                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     17673 | NS      | $195286.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                  | Sylvamo Corp                                                                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      5230 | NS      | $231270.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                | Red Violet Inc                                                                        | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1699 | NS      | $88772.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics Inc                                                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      6340 | NS      | $428584.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                             | Tutor Perini Corp                                                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      6764 | NS      | $443650.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                    | Vuzix Corp                                                                            | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      9804 | NS      | $30686.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                | Personalis Inc                                                                        | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      7671 | NS      | $50014.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Richtech Robotics Inc                         | Richtech Robotics Inc                                                                 | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10631 | NS      | $45606.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc                                     | Five9 Inc                                                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     11594 | NS      | $280574.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                      | Wolverine World Wide Inc                                                              | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     12235 | NS      | $335728.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                    | Savara Inc                                                                            | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     17815 | NS      | $63599.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                     | Phibro Animal Health Corp                                                             | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3073 | NS      | $124333.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                   | Metsera Inc                                                                           | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8105 | NS      | $424134.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                          | SL Green Realty Corp                                                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     10912 | NS      | $652646.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                         | Jefferson Capital Inc                                                                 | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1745 | NS      | $30118.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy Inc                                                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23941 | NS      | $295431.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                            | CNX Resources Corp                                                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     20790 | NS      | $667774.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                 | Shoals Technologies Group Inc                                                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25555 | NS      | $189362.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                   | Root Inc/OH                                                                           | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1745 | NS      | $156194.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                          | Extreme Networks Inc                                                                  | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     20046 | NS      | $413949.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc             | Alpha Metallurgical Resources Inc                                                     | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1776 | NS      | $291423.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                      | Gaia Inc                                                                              | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      2601 | NS      | $15397.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                             | Quad/Graphics Inc                                                                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      4363 | NS      | $27312.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                            | SunCoke Energy Inc                                                                    | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     12996 | NS      | $106047.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                               | Solid Power Inc                                                                       | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23164 | NS      | $80379.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchronoss Technologies Inc                  | Synchronoss Technologies Inc                                                          | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1661 | NS      | $10098.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes PLC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24630 | NS      | $738900.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient PLC                                                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     12746 | NS      | $306923.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                       | Aebi Schmidt Holding AG                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5755 | NS      | $71764.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                           | Gladstone Land Corp                                                                   | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |      5345 | NS      | $48960.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc                   | Standard Motor Products Inc                                                           | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3190 | NS      | $130215.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                 | Sapiens International Corp NV                                                         | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      4738 | NS      | $203734.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                             | Lifeway Foods Inc                                                                     | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $22346.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | United Fire Group Inc                                                                 | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3158 | NS      | $96066.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                        | Acushnet Holdings Corp                                                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4189 | NS      | $328794.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3728 | NS      | $437294.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                      | XPEL Inc                                                                              | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3655 | NS      | $120870.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                | Utz Brands Inc                                                                        | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     11081 | NS      | $134634.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GTX Inc                                       | GTX Inc                                                                               | CUSIP: 400CVR015<br>LEI: N/A                  | Long             |  | CORP              | US        |       123 | NS      | $252.15       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Mercury Systems Inc                           | Mercury Systems Inc                                                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      7906 | NS      | $611924.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                       | Amicus Therapeutics Inc                                                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     42231 | NS      | $332780.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries Inc                                                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6872 | NS      | $1375430.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                          | Mid Penn Bancorp Inc                                                                  | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2935 | NS      | $84058.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                          | City Office REIT Inc                                                                  | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |      5875 | NS      | $40890.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                | PACS Group Inc                                                                        | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6755 | NS      | $92746.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                   | Codexis Inc                                                                           | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12516 | NS      | $30539.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co                                                             | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      6906 | NS      | $140606.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                             | Steven Madden Ltd                                                                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     10894 | NS      | $364731.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group Inc                                                                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10597 | NS      | $692090.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                           | Bank of Hawaii Corp                                                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5980 | NS      | $392527.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                      | PROCEPT BioRobotics Corp                                                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7969 | NS      | $284413.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                       | Valley National Bancorp                                                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     73694 | NS      | $781156.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif Inc                                                                             | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       698 | NS      | $43003.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc             | Dave & Buster's Entertainment Inc                                                     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      4166 | NS      | $75654.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 89bio Inc                                     | 89bio Inc                                                                             | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19105 | NS      | $280843.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                         | SIGA Technologies Inc                                                                 | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6290 | NS      | $57553.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc    | American Axle & Manufacturing Holdings Inc                                            | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     17485 | NS      | $105084.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                     | Caledonia Mining Corp PLC                                                             | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      2557 | NS      | $92588.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                   | Frontier Group Holdings Inc                                                           | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     12974 | NS      | $57280.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience Inc                         | Niagen Bioscience Inc                                                                 | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      8000 | NS      | $74640.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                | Clover Health Investments Corp                                                        | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     60893 | NS      | $186332.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp                     | Scholar Rock Holding Corp                                                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     12322 | NS      | $458871.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                            | Varex Imaging Corp                                                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      6149 | NS      | $76247.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                          | PTC Therapeutics Inc                                                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     11802 | NS      | $724288.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                          | VTEX                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8838 | NS      | $38710.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp                         | Independent Bank Corp                                                                 | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      7393 | NS      | $511373.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                  | CryoPort Inc                                                                          | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      7509 | NS      | $71185.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                        | Ormat Technologies Inc                                                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      9277 | NS      | $892911.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                | Stitch Fix Inc                                                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     16340 | NS      | $71079.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                    | Cricut Inc                                                                            | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      6952 | NS      | $43728.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                     | Capricor Therapeutics Inc                                                             | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      5722 | NS      | $41255.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp/PA                         | CNB Financial Corp/PA                                                                 | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      4320 | NS      | $104544.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                          | Myers Industries Inc                                                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      5676 | NS      | $96151.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                           | Digital Turbine Inc                                                                   | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     15880 | NS      | $101632.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                   | Novavax Inc                                                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     22710 | NS      | $196895.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods Inc                           | TreeHouse Foods Inc                                                                   | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      7713 | NS      | $155879.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                             | ProAssurance Corp                                                                     | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      7702 | NS      | $184770.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                    | Eledon Pharmaceuticals Inc                                                            | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      8957 | NS      | $23198.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc                        | Genworth Financial Inc                                                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     62606 | NS      | $557193.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                         | Quantum Computing Inc                                                                 | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20389 | NS      | $375361.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                    | A-Mark Precious Metals Inc                                                            | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2926 | NS      | $75695.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                  | FLEX LNG Ltd                                                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      4734 | NS      | $119296.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                    | Evolus Inc                                                                            | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      8881 | NS      | $54529.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                     | Arko Corp                                                                             | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11592 | NS      | $52975.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                             | World Kinect Corp                                                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      8344 | NS      | $216526.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                      | Brookfield Business Corp                                                              | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      3538 | NS      | $118629.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                            | CareTrust REIT Inc                                                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     32378 | NS      | $1122869.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                         | CTO Realty Growth Inc                                                                 | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |      4695 | NS      | $76528.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | Atkore Inc                                                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      5111 | NS      | $320664.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                     | Alico Inc                                                                             | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       811 | NS      | $28109.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                   | KinderCare Learning Cos Inc                                                           | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4846 | NS      | $32177.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                 | 4D Molecular Therapeutics Inc                                                         | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6062 | NS      | $52678.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                           | Reservoir Media Inc                                                                   | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      2965 | NS      | $24135.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                              | ACCO Brands Corp                                                                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     13386 | NS      | $53410.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                  | Innodata Inc                                                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4645 | NS      | $357990.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                   | MaxCyte Inc                                                                           | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     14327 | NS      | $22636.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                        | American Woodmark Corp                                                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2177 | NS      | $145336.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                | Altice USA Inc                                                                        | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     40066 | NS      | $96559.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                       | Cidara Therapeutics Inc                                                               | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      2346 | NS      | $224652.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings Inc                                                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      9455 | NS      | $684447.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                | Brookfield Infrastructure Corp                                                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     18294 | NS      | $752249.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                | MRC Global Inc                                                                        | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     12787 | NS      | $184388.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                    | Financial Institutions Inc                                                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3027 | NS      | $82334.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                     | Mirum Pharmaceuticals Inc                                                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      6129 | NS      | $449316.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                      | Dana Inc                                                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     20123 | NS      | $403264.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                     | Greenlight Capital Re Ltd                                                             | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      3997 | NS      | $50761.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                                                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4173 | NS      | $95394.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co              | Hamilton Beach Brands Holding Co                                                      | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1082 | NS      | $15548.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                   | Caleres Inc                                                                           | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      5071 | NS      | $66125.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCo Bancshares                                                                      | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4572 | NS      | $203042.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                       | DigitalBridge Group Inc                                                               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     26013 | NS      | $304352.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | Boise Cascade Co                                                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      5730 | NS      | $443043.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                              | EverCommerce Inc                                                                      | CUSIP: 29977X105<br>LEI: 9845005E54E3C158EA55 | Long             | EC               | CORP              | US        |      2249 | NS      | $25031.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                 | Capitol Federal Financial Inc                                                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18937 | NS      | $120249.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                   | Granite Ridge Resources Inc                                                           | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      8330 | NS      | $45065.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                 | Blackbaud Inc                                                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      5817 | NS      | $374091.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences Inc                                                                | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      4352 | NS      | $99095.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                      | HNI Corp                                                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      6889 | NS      | $322749.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                   | Traeger Inc                                                                           | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5469 | NS      | $6672.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                 | M/I Homes Inc                                                                         | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3963 | NS      | $572415.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                              | flyExclusive Inc                                                                      | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       717 | NS      | $3541.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE Finance Trust Inc                      | TPG RE Finance Trust Inc                                                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     10186 | NS      | $87192.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                     | Claros Mortgage Trust Inc                                                             | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     13672 | NS      | $45391.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                       | Hudson Technologies Inc                                                               | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5972 | NS      | $59301.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd/The                                                  | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      6329 | NS      | $271640.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride Inc                                                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6491 | NS      | $966769.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                        | Alarm.com Holdings Inc                                                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      7243 | NS      | $384458.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                   | Annexon Inc                                                                           | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15203 | NS      | $46369.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                          | ClearPoint Neuro Inc                                                                  | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3996 | NS      | $87072.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                 | Bioventus Inc                                                                         | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7079 | NS      | $47358.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                             | RGC Resources Inc                                                                     | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1291 | NS      | $28970.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA          | United Security Bancshares/Fresno CA                                                  | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      2092 | NS      | $19518.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                     | Stepan Co                                                                             | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3249 | NS      | $154977.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     10083 | NS      | $641682.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                      | Fulcrum Therapeutics Inc                                                              | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6513 | NS      | $59919.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings Inc                                                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     18459 | NS      | $538264.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                   | Appian Corp                                                                           | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      5983 | NS      | $182900.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                             | Olympic Steel Inc                                                                     | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1463 | NS      | $44548.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                       | ARS Pharmaceuticals Inc                                                               | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8942 | NS      | $89867.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro Inc                                     | Monro Inc                                                                             | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4469 | NS      | $80307.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                              | Clear Secure Inc                                                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12713 | NS      | $424359.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                    | Xencor Inc                                                                            | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     10775 | NS      | $126390.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                | Omega Flex Inc                                                                        | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       547 | NS      | $17058.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                          | Johnson Outdoors Inc                                                                  | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $32069.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc               | Citizens Financial Services Inc                                                       | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       679 | NS      | $40930.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                 | Ingevity Corp                                                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5542 | NS      | $305862.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings Inc                                                                  | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     12789 | NS      | $649681.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                     | Argan Inc                                                                             | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2014 | NS      | $543880.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                    | Midland States Bancorp Inc                                                            | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3192 | NS      | $54710.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                               | Virco Mfg. Corp                                                                       | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1655 | NS      | $12826.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                     | Valhi Inc                                                                             | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $5807.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                       | Clean Energy Fuels Corp                                                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     26495 | NS      | $68357.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                   | BayCom Corp                                                                           | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1528 | NS      | $43930.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc        | Heidrick & Struggles International Inc                                                | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      3093 | NS      | $153938.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc             | Maravai LifeSciences Holdings Inc                                                     | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16345 | NS      | $46910.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                      | Luminar Technologies Inc                                                              | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      6046 | NS      | $11547.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX Platforms Corp                           | SKYX Platforms Corp                                                                   | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9343 | NS      | $10464.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                           | PAR Technology Corp                                                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      6077 | NS      | $240527.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                               | Otter Tail Corp                                                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5857 | NS      | $480098.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics Inc                     | Allogene Therapeutics Inc                                                             | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23977 | NS      | $29731.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                          | Tyra Biosciences Inc                                                                  | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3679 | NS      | $51469.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd                        | Patria Investments Ltd                                                                | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      9826 | NS      | $143459.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                        | Forrester Research Inc                                                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1783 | NS      | $18899.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                            | Corsair Gaming Inc                                                                    | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      7209 | NS      | $64304.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                            | CVB Financial Corp                                                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20023 | NS      | $378634.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc              | Provident Financial Services Inc                                                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     19508 | NS      | $376114.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                               | aTyr Pharma Inc                                                                       | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     13311 | NS      | $9602.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Performant Healthcare Inc                     | Performant Healthcare Inc                                                             | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10579 | NS      | $81775.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| McGraw Hill Inc                               | McGraw Hill Inc                                                                       | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3538 | NS      | $44401.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics Inc                        | Janux Therapeutics Inc                                                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6028 | NS      | $147324.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                 | MannKind Corp                                                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     45847 | NS      | $246198.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises Inc                                                                  | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1315 | NS      | $75507.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                  | Inseego Corp                                                                          | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1900 | NS      | $28443.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials Inc                           | CSW Industrials Inc                                                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2475 | NS      | $600806.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                   | NextNav Inc                                                                           | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     13319 | NS      | $190461.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                               | Weyco Group Inc                                                                       | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       947 | NS      | $28495.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce Inc                                                                      | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      5788 | NS      | $602762.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                     | Cadiz Inc                                                                             | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      8362 | NS      | $39468.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                         | Princeton Bancorp Inc                                                                 | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       844 | NS      | $26872.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                           | Repay Holdings Corp                                                                   | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     11779 | NS      | $61604.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                               | Vivid Seats Inc                                                                       | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $8044.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                      | NioCorp Developments Ltd                                                              | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     10494 | NS      | $70099.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                  | Cars.com Inc                                                                          | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      8695 | NS      | $106252.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc               | Consumer Portfolio Services Inc                                                       | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $9920.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                             | Borr Drilling Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     37532 | NS      | $100961.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy Inc                             | VAALCO Energy Inc                                                                     | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     15545 | NS      | $62490.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                     | Brinker International Inc                                                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6726 | NS      | $852049.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** DEUTSCHE DWS INVESTMENTS VIT FUNDS

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer