# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-001255
**Filing Date:** 2026-2
**Character Count:** 377682
**Document Hash:** d5492536800311be1294d0fcf129a1f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001255.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001255

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 26670367

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Small Cap Growth Index Fund (Series ID: S000065750)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000212598 | Fidelity Small Cap Growth Index Fund | FECGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Small Cap Growth Index Fund

- **b. EDGAR series identifier (if any):** S000065750

- **c. LEI of Series:** 549300F17PEB78HBNI30

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1216535248.91

**Total Liabilities:** $96008244.24

**Net Assets:** $1120527004.67

**Cash Not Reported:** $1023676.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212598 | 3.20%                | -0.66%               | -1.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1038933.37              | $33141037.98                               |
| Month 2  | $1131062.88              | $-8722027.97                               |
| Month 3  | $-4781883.81             | $-10841181.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SMITH MIDLAND CORP                        | SMITH MIDLAND CORP                            | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2010 | NS      | $73043.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC               | E-MINI RUSS 2000 FUT MAR26 RTYH6              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        59 | NC      | $-135752.67   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                   | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2986 | NS      | $110959.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                  | CHINOOK THERAPEUTICS INC CVR RT               | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |       985 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                 | PALVELLA THERAPEUTICS INC                     | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      4957 | NS      | $518849.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                        | THRYV HOLDINGS INC                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27396 | NS      | $165745.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                           | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     11895 | NS      | $3033938.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                             | SOLESENCE INC                                 | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13893 | NS      | $22159.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS INC             | ALLIANCE LAUNDRY HOLDINGS INC                 | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7348 | NS      | $149531.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                       | MICROVISION INC                               | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    139637 | NS      | $115633.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE SCIENTIFIC INC                       | CORE SCIENTIFIC INC                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    177149 | NS      | $2579289.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| HIMS and HERS HEALTH INC                  | HIMS and HERS HEALTH INC                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    150474 | NS      | $4885890.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIDA SENIOR LIVING INC                  | SONIDA SENIOR LIVING INC                      | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      2531 | NS      | $82535.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                              | CERIBELL INC                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19556 | NS      | $428863.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BATTERY TECHNOLOGY CO            | AMERICAN BATTERY TECHNOLOGY CO                | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     43785 | NS      | $146241.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atomera Inc                               | ATOMERA INC                                   | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22145 | NS      | $48940.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVING            | HINGHAM INSTITUTION FOR SAVING                | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       105 | NS      | $29815.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                          | LIGHTBRIDGE CORP                              | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     19650 | NS      | $248376.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCON'S BEYOND GLOBAL INC                | FALCON'S BEYOND GLOBAL INC CL A               | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8225 | NS      | $123457.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO-X IMAGING LTD                        | NANO-X IMAGING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11224 | NS      | $31427.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI INDUSTRIES INC OHIO                   | LSI INDUSTRIES INC                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     15255 | NS      | $279471.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                            | REPOSITRAK INC                                | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      8350 | NS      | $103289.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                            | CVR ENERGY INC                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     22699 | NS      | $577462.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                            | ASTRONICS CORP                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     20593 | NS      | $1116964.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC                 | FREQUENCY ELECTRONICS INC                     | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      4832 | NS      | $260154.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EZFILL HOLDINGS INC                       | NEXTNRG INC                                   | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6459 | NS      | $9365.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZYMEWORKS DELAWARE INC                    | ZYMEWORKS DELAWARE INC                        | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     36560 | NS      | $962624.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                            | OMNIAB INC - 12.5 EARNOUT                     | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $89.77        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                 | ANAVEX LIFE SCIENCES CORP                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     61327 | NS      | $218324.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTALOUPE INC                            | CANTALOUPE INC                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     40785 | NS      | $433136.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                            | MGE ENERGY INC                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14106 | NS      | $1106192.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                  | DOMO INC CL B                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     21365 | NS      | $180106.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                       | KARAT PACKAGING INC                           | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      6310 | NS      | $142416.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                          | ZIPRECRUITER INC                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     45990 | NS      | $179361.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                               | NEONODE INC                                   | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8147 | NS      | $14175.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                            | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     19902 | NS      | $1001468.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                    | ZEVRA THERAPEUTICS INC                        | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     40894 | NS      | $366410.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA                 | ARDAGH METAL PACKAGING SA                     | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     26192 | NS      | $107387.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYEXCLUSIVE INC                          | FLYEXCLUSIVE INC A                            | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $3571.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC                  | SHOULDER INNOVATIONS INC                      | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |      2385 | NS      | $34105.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                               | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     36900 | NS      | $3182625.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                         | UROGEN PHARMA LTD                             | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     22276 | NS      | $521703.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES INC              | SYNCHRONOSS TECHNOLOGIES INC                  | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      6893 | NS      | $59004.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS INC          | MIAMI INTERNATIONAL HOLDINGS INC              | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      9187 | NS      | $407719.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST             | UNIVERSAL HEALTH REALTY TRUST                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      8195 | NS      | $321325.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                               | MAGNITE INC                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    102738 | NS      | $1667437.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                              | INNOSPEC INC                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       928 | NS      | $71029.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                       | DORMAN PRODUCTS INC                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     20256 | NS      | $2495336.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                        | BLOOMIN BRANDS INC                            | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     38557 | NS      | $237896.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                 | BRAZE INC                                     | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62637 | NS      | $2147822.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                    | DINE BRANDS GLOBAL INC                        | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1686 | NS      | $54188.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                        | SERVE ROBOTICS INC                            | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40813 | NS      | $423638.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTUATE THERAPEUTICS INC                  | ACTUATE THERAPEUTICS INC                      | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6986 | NS      | $42754.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                      | AURA BIOSCIENCES INC                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10420 | NS      | $56789.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                   | AMICUS THERAPEUTICS INC                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    218524 | NS      | $3111781.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                     | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     32824 | NS      | $4114816.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                             | DIGIMARC CORP                                 | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11529 | NS      | $75630.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIA TRANSPORTATION INC                    | VIA TRANSPORTATION INC                        | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      6086 | NS      | $176554.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTORS TITLE CO                        | INVESTORS TITLE CO                            | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $49428.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC                     | LUCID DIAGNOSTICS INC                         | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28291 | NS      | $30837.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                     | TWIST BIOSCIENCE CORP                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     43895 | NS      | $1392349.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERPARFUMS INC                          | INTERPARFUMS INC                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13452 | NS      | $1141133.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                    | NOVAGOLD RESOURCES INC                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    206954 | NS      | $1928811.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                 | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1554 | NS      | $64040.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                 | COMPASS MINERALS INTL INC                     | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     19338 | NS      | $379798.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                 | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     14999 | NS      | $560362.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                     | FIREFLY AEROSPACE INC                         | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      9936 | NS      | $222268.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                      | SIMULATIONS PLUS INC                          | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     12252 | NS      | $223353.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                 | C3.AI INC                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     92389 | NS      | $1245403.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                     | PLAYTIKA HOLDING CORP                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      9742 | NS      | $38480.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC          | PRIORITY TECHNOLOGY HOLDINGS INC              | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     20192 | NS      | $110046.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                     | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     35365 | NS      | $2834504.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                              | LEGENCE CORP A                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15384 | NS      | $662127.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                       | BANK HAWAII CORP                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     22268 | NS      | $1522463.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                             | MOELIS and CO CL A                            | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     54547 | NS      | $3749560.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC           | NAPCO SECURITY TECHNOLOGIES INC               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     25338 | NS      | $1056594.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                | NAVITAS SEMICONDUCTOR CORP                    | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     19653 | NS      | $140322.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRED ENTERTAINMENT INC                | INSPIRED ENTERTAINMENT INC                    | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     18366 | NS      | $171905.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC              | PAPA JOHNS INTL INC                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2056 | NS      | $79135.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                              | VERASTEM INC                                  | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     21981 | NS      | $169693.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                       | CENTRUS ENERGY CORP CL A                      | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9591 | NS      | $2328311.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA METALLURGICAL RESOURCES INC         | ALPHA METALLURGICAL RESOURCES INC             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      2564 | NS      | $512492.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                | HARROW INC                                    | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23152 | NS      | $1134448.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCRYST PHARMACEUTICALS INC              | BIOCRYST PHARMACEUTICALS INC                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    153648 | NS      | $1198454.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                  | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     59136 | NS      | $1073318.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                               | SI-BONE INC                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     28264 | NS      | $557366.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                               | CERENCE INC                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      9274 | NS      | $99139.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                    | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    117196 | NS      | $3733864.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                            | GLOBALSTAR INC                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     36802 | NS      | $2246394.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                | NLIGHT INC                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2212 | NS      | $82972.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                          | FORWARD AIR CORP                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5897 | NS      | $147425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                  | CENTURY ALUMINUM COMPANY                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     38757 | NS      | $1518499.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                          | I3 VERTICALS INC CL A                         | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1234 | NS      | $31084.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERSON CAPITAL INC                     | JEFFERSON CAPITAL INC                         | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $41686.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC                     | PRINCETON BANCORP INC                         | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       467 | NS      | $16200.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                        | CPI CARD GROUP INC                            | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      4353 | NS      | $63902.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.           | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $391414.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                | KOPIN CORP                                    | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    131386 | NS      | $307443.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                    | MONTAUK RENEWABLES INC                        | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10539 | NS      | $17600.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                      | COHEN and STEERS INC                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     18548 | NS      | $1164443.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                   | AXSOME THERAPEUTICS INC                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     30096 | NS      | $5496733.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                   | FIRST COMMUNITY CORP SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1282 | NS      | $38011.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41936 | NS      | $1921507.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                     | M-TRON INDUSTRIES INC                         | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      1803 | NS      | $95955.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC INTERNATIONAL CORP               | ATLANTIC INTERNATIONAL CORP                   | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2272 | NS      | $3021.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                   | LOVESAC                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6105 | NS      | $90048.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                    | ARBUTUS BIOPHARMA CORP                        | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    105023 | NS      | $505160.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS INC             | CONCRETE PUMPING HOLDINGS INC                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $6052.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP               | REX AMERICAN RESOURCES CORP                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5648 | NS      | $182543.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                 | SONOS INC                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     80386 | NS      | $1411578.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                  | DAVE INC                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7607 | NS      | $1684265.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC                                 | ZEVIA PBC                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40762 | NS      | $94567.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                       | TRIUMPH FINANCIAL INC                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      7525 | NS      | $471290.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                                | AELUMA INC                                    | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $20535.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADIZ INC                                 | CADIZ INC                                     | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     40368 | NS      | $226464.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                  | AAR CORP                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      7177 | NS      | $594183.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP            | METROPOLITAN BANK HOLDING CORP                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1569 | NS      | $119808.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                   | COMPX INTERNATIONAL INC CLA                   | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $17685.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                             | MANNKIND CORP                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    222117 | NS      | $1259403.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                   | PROVIDENT FINANCIAL SVCS INC                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     15564 | NS      | $307389.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                           | Q2 HOLDINGS INC                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     45678 | NS      | $3296124.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                 | CALIX NETWORKS INC                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     44242 | NS      | $2341729.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                               | ROOT INC                                      | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9012 | NS      | $650936.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                                 | MYOMO INC                                     | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     25996 | NS      | $23656.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC            | ESQUIRE FINL HLDGS INC                        | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5314 | NS      | $542399.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD                      | SUPER GROUP SGHC LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    116889 | NS      | $1396823.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC              | KALVISTA PHARMACEUTICALS INC                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     28134 | NS      | $454364.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOLIFE SOLUTIONS INC                     | BIOLIFE SOLUTIONS INC                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     30141 | NS      | $728809.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBANY INTERNATIONAL CORP                 | ALBANY INTERNATIONAL CORP CL A                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      6582 | NS      | $333707.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US ANTIMONY CORP                          | UNITED STATES ANTIMONY CORP                   | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87293 | NS      | $438210.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC              | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     26337 | NS      | $2725089.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLORADO                      | PRO-DEX INC COLORADO                          | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      1554 | NS      | $59797.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                   | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7309 | NS      | $595464.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                        | PRIMORIS SVCS CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     37170 | NS      | $4614283.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                     | LIVERAMP HOLDINGS INC                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     47483 | NS      | $1394575.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                   | EUROPEAN WAX CENTER INC                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20166 | NS      | $72597.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                       | PARK AEROSPACE CORP                           | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      7038 | NS      | $150190.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                | OMNIAB INC                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10973 | NS      | $20300.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC                   | BIGBEAR AI HOLDINGS INC                       | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     74436 | NS      | $401954.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                   | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85359 | NS      | $2023861.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                   | ENERPAC TOOL GROUP CORP CL A                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     38978 | NS      | $1490518.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                      | FIRST MERCHANTS CORP                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2226 | NS      | $83430.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                     | LENZ THERAPEUTICS INC                         | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11861 | NS      | $189776.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL RESEARCH CORP                    | NATIONAL RESEARCH CORP                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      8723 | NS      | $163730.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                             | TALKSPACE INC CL A                            | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105862 | NS      | $384279.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                      | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5713 | NS      | $3374897.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                  | FOGHORN THERAPEUTICS INC                      | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16853 | NS      | $91006.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                             | KESTREL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1549 | NS      | $15861.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                  | ATLANTICUS HOLDINGS CORP                      | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $16268.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC THERAPEUTICS SA                       | ADC THERAPEUTICS SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     63246 | NS      | $223258.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                               | TIPTREE INC                                   | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      4956 | NS      | $90546.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC DEL                 | FLOTEK INDUSTRIES INC                         | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      2877 | NS      | $49570.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX FACTORY HOLDING CORP                  | FOX FACTORY HOLDING CORP                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      7737 | NS      | $132380.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                         | WILLDAN GROUP                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      7032 | NS      | $728937.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                      | ARROW FINANCIAL CORP                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       636 | NS      | $19970.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                          | ENERGY FUELS INC                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     44759 | NS      | $650795.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDBANK HOLDINGS INC                     | AVIDBANK HOLDINGS INC                         | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |       238 | NS      | $6321.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                         | FIRST BANCORP PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     63321 | NS      | $1312644.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                            | NETSTREIT CORP                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     15134 | NS      | $266963.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                               | STONECO LTD CL A                              | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    184326 | NS      | $2726181.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC               | MAYVILLE ENGINEERING CO INC                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       935 | NS      | $17503.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                 | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     32499 | NS      | $4664256.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                 | CASELLA WASTE SYS INC CL A                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     46144 | NS      | $4519343.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS SOFTWARE CORP                    | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     31453 | NS      | $1351220.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ'S RESTAURANTS INC                      | BJ'S RESTAURANTS INC                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      9465 | NS      | $372921.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC                      | SEMRUSH HOLDINGS INC                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     37627 | NS      | $447385.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC         | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55375 | NS      | $2874516.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                        | D-WAVE QUANTUM INC                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    245703 | NS      | $6425133.45   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| HERBALIFE LTD                             | HERBALIFE LTD                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     55572 | NS      | $716323.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                          | LIFEVANTAGE CORP                              | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      7882 | NS      | $48553.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                          | MIMEDX GROUP INC                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86853 | NS      | $587994.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                    | TREVI THERAPEUTICS INC                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66604 | NS      | $833882.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                               | RXSIGHT INC                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25562 | NS      | $266356.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC               | TOOTSIE ROLL INDUSTRIES INC                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     13288 | NS      | $486739.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                       | TG THERAPEUTICS INC                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    106537 | NS      | $3175867.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS INC             | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     66330 | NS      | $3087661.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC              | UNITED PARKS and RESORTS INC                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     18921 | NS      | $686832.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1639 | NS      | $309885.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                      | COHERUS ONCOLOGY INC                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     25250 | NS      | $35855.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMA-FIX ENVIRNMNTL SVCS INC             | PERMA-FIX ENVIRONMNTL SVCS INC                | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1969 | NS      | $24789.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL ENERGY SERVICES REUNITED CORP    | NATIONAL ENERGY SERVICES REUNITED CORP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4740 | NS      | $74228.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                | SEZZLE INC                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     10879 | NS      | $690544.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                | ABSCI CORP                                    | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79120 | NS      | $276128.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                          | NUTEX HEALTH INC                              | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      2518 | NS      | $414513.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA                   | OIL-DRI CORP OF AMERICA                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      5772 | NS      | $282481.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                     | CARTER BANKSHARES INC                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2878 | NS      | $56581.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                   | LAKELAND FINANCIAL CORP                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10217 | NS      | $582982.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LTD                              | SEADRILL LTD                                  | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     16846 | NS      | $582871.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                        | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4573 | NS      | $526077.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                   | MODINE MANUFACTURING CO                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     38468 | NS      | $5135862.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                   | BICARA THERAPEUTICS INC                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $22905.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC               | RYMAN HOSPITALITY PPTYS INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     45332 | NS      | $4289313.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                        | DAILY JOURNAL CORP                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       719 | NS      | $350383.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LB PHARMACEUTICALS INC                    | LB PHARMACEUTICALS INC                        | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7425 | NS      | $165280.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                            | LCI INDUSTRIES                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1840 | NS      | $223265.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                    | COMSTOCK RESOURCES INC                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     37805 | NS      | $876319.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| INSEEGO CORP                              | INSEEGO CORP                                  | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1739 | NS      | $17859.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SATELLOGIC INC                            | SATELLOGIC INC-A                              | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48503 | NS      | $90700.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                              | PHREESIA INC                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     42003 | NS      | $710690.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                               | SUNOPTA INC                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     70295 | NS      | $267121.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                 | COASTAL FINANCIAL CORP/WA                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      9467 | NS      | $1084823.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC              | ACADIAN ASSET MANAGEMENT INC                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     19689 | NS      | $925383.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                            | RED VIOLET INC                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      8301 | NS      | $472741.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE INC                             | AMERISAFE INC                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      7282 | NS      | $279701.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                       | ARCHER AVIATION INC A                         | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    463005 | NS      | $3481797.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN BRICK PARTNERS INC                  | GREEN BRICK PARTNERS INC                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      7828 | NS      | $490502.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                     | CUSTOMERS BANCORP INC                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1847 | NS      | $135052.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                     | P10 INC CL A                                  | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42899 | NS      | $420839.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                          | ASP ISOTOPES INC                              | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     67857 | NS      | $363034.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER SOLUTIONS INTL INC                  | POWER SOLUTIONS INTL INC                      | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      5772 | NS      | $329812.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIGEN INC                              | PRECIGEN INC                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    123636 | NS      | $516798.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                      | RAMACO RESOURCES INC                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     30415 | NS      | $547470.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                     | CINEMARK HOLDINGS INC                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     76289 | NS      | $1772956.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                   | INDIE SEMICONDUCTOR INC                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     55232 | NS      | $194968.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                          | PITNEY-BOWES INC                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     43483 | NS      | $459615.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                        | NATHANS FAMOUS INC                            | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      1922 | NS      | $179841.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                            | CLEARFIELD INC                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3686 | NS      | $107446.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                     | MUELLER WATER PRODUCTS INC A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    114475 | NS      | $2726794.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                           | BEYOND MEAT INC                               | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     23519 | NS      | $19285.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT PARTNERS INC                          | PJT PARTNERS INC                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     16863 | NS      | $2819493.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                         | JAMF HOLDING CORP                             | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     57388 | NS      | $746617.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                            | GORMAN-RUPP CO                                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     15390 | NS      | $734872.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC       | DAVE and BUSTERS ENTMT INC                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     19952 | NS      | $323421.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLIUM SE                            | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     37139 | NS      | $700070.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSOVISION INC                           | CAPSOVISION INC                               | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      2854 | NS      | $30509.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                        | ORIGIN BANCORP INC                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1306 | NS      | $49118.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC             | HEALTHCARE SERVICES GROUP INC                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     23372 | NS      | $446872.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                            | SWEETGREEN INC CL A                           | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75978 | NS      | $513611.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                | IMPINJ INC                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     19792 | NS      | $3444005.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                | EOS ENERGY ENTERPRISES INC                    | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    226533 | NS      | $2596068.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| YEXT INC                                  | YEXT INC                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     74579 | NS      | $601106.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                               | NOVAVAX INC                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     90414 | NS      | $607582.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAPACK GLADSTONE FINL CORP               | PEAPACK GLADSTONE FINL CORP                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      4870 | NS      | $135629.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                    | STURM RUGER and CO INC                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3610 | NS      | $117866.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                   | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     21791 | NS      | $2335559.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                  | CHEESECAKE FACTORY INC                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     33936 | NS      | $1713089.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC            | GUARDIAN PHARMACY SERVICES INC                | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16550 | NS      | $497989.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                         | STAAR SURGICAL CO NEW                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     31449 | NS      | $726157.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                      | KINETIK HOLDINGS INC                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23417 | NS      | $844182.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CONNECTONE BANCORP INC                    | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      8622 | NS      | $226068.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                               | CODEXIS INC                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53380 | NS      | $87009.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                               | LIFE360 INC                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     15045 | NS      | $964986.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG SYSTEMS INTL INC                      | CSG SYSTEMS INTL INC                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     18209 | NS      | $1396448.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                         | GEO GROUP INC                                 | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     99318 | NS      | $1601006.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC           | KESTRA MEDICAL TECHNOLOGIES INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     12646 | NS      | $335371.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                               | GRAHAM CORPORATION                            | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      7635 | NS      | $490396.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                             | ALTIMMUNE INC                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     65050 | NS      | $234830.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDBLAD EXPEDITIONS HOLDINGS             | LINDBLAD EXPEDITIONS HOLDINGS                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     27617 | NS      | $398237.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                    | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     23844 | NS      | $2585404.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                      | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     11684 | NS      | $2430155.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                | STITCH FIX                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      5847 | NS      | $30696.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTALSOUTH BANCSHARES INC               | COASTALSOUTH BANCSHARES INC                   | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |       460 | NS      | $10695.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                             | MATERION CORP                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2927 | NS      | $363884.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                  | FIGS INC-CLASS A                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64900 | NS      | $737264.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                 | GLADSTONE COMMERCIAL CORP                     | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      6322 | NS      | $67455.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION          | MAGNOLIA OIL and GAS CORPO CL A               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26579 | NS      | $581814.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC               | ANGEL OAK MORTGAGE REIT INC                   | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      4203 | NS      | $36187.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC           | HERITAGE INSURANCE HOLDINGS INC               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     13984 | NS      | $409171.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC             | OCEANEERING INTERNATIONAL INC                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     64109 | NS      | $1540539.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                       | MERCURY SYSTEMS INC                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      8795 | NS      | $642122.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                       | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     44086 | NS      | $4787298.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC              | RCI HOSPITALITY HOLDINGS INC                  | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      3682 | NS      | $87778.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                    | WERNER ENTERPRISES INC                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      6851 | NS      | $205598.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORP           | ENERGY SERVICES ACQ                           | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |      8679 | NS      | $70907.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                         | ANGIODYNAMICS INC                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      6356 | NS      | $81611.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS INC              | PROTALIX BIOTHERAPEUTICS INC                  | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     53147 | NS      | $95664.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                            | ST JOE COMPANY                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     27951 | NS      | $1659450.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                  | EVGO INC CL A                                 | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     14270 | NS      | $41525.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE RESORTS INC                        | EMPIRE RESORTS INC ESCROW LINE                | CUSIP: N/A<br>LEI: 549300WBFN23L9HI5N68       | Long             | EC               | CORP              | US        |        24 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DISC MEDICINE INC                         | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18298 | NS      | $1453044.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                          | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    234986 | NS      | $4189800.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                  | NVE CORP                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      3550 | NS      | $210621.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                  | ALIGNMENT HEALTHCARE INC                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124456 | NS      | $2458006.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                               | THREDUP INC A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     71937 | NS      | $459677.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC         | CLEARWATER ANALYTICS HOLDINGS INC             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204821 | NS      | $4940282.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                | CORVUS PHARMACEUTICALS INC                    | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     41999 | NS      | $323392.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC              | WATTS WATER TECH INC CL A                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     20154 | NS      | $5562907.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                 | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     30893 | NS      | $3606139.89   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                               | NEXTNAV INC                                   | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     69589 | NS      | $1157960.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                             | TRUPANION INC                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     27218 | NS      | $1017136.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                 | PERELLA WEINBERG PARTNERS                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45636 | NS      | $789502.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                  | ALDEYRA THERAPEUTICS INC                      | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     32380 | NS      | $167728.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP VA                    | FIRST NATIONAL CORP                           | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       317 | NS      | $8001.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC                     | MEIRAGTX HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     24644 | NS      | $195919.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                         | PROTHENA CORP PLC                             | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      2972 | NS      | $28382.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                             | AMBARELLA INC                                 | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     29884 | NS      | $2116982.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                | AMYLYX PHARMACEUTICALS INC                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50401 | NS      | $608844.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                  | AMPRIUS TECHNOLOGIES INC                      | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80990 | NS      | $639011.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC                  | ETON PHARMACEUTICALS INC                      | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18809 | NS      | $318060.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                        | REMITLY GLOBAL INC                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123960 | NS      | $1710648.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                | BANK7 CORP                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $8564.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                 | ADEIA INC                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69948 | NS      | $1206603.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC             | ARROWHEAD PHARMACEUTICALS INC                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     97344 | NS      | $6462668.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                    | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9544 | NS      | $1047835.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                         | BLOOM ENERGY CORP CL A                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    160468 | NS      | $13943064.52  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                     | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10416 | NS      | $440596.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                             | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     35613 | NS      | $2165626.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                       | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     18187 | NS      | $4483822.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                               | ENOVIX CORP                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    123793 | NS      | $904926.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I GLASS INC                             | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27647 | NS      | $408069.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                               | ARVINAS INC                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4884 | NS      | $57924.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                | KFORCE INC                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     11125 | NS      | $343985.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                 | MIRUM PHARMACEUTICALS INC                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     30076 | NS      | $2375703.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                               | ARDELYX INC                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    175776 | NS      | $1024774.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC             | SHOALS TECHNOLOGIES GROUP INC                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19832 | NS      | $168572.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                              | AUDIOEYE INC                                  | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      5920 | NS      | $59140.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                           | OPTIMIZERX CORP                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11596 | NS      | $142166.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC              | CASS INFORMATION SYSTEMS INC                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      7690 | NS      | $319288.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                       | ENERGY RECOVERY INC                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     37973 | NS      | $512255.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC            | BOWHEAD SPECIALTY HOLDINGS INC                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13065 | NS      | $372875.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                               | APPIAN CORP CL A                              | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     28932 | NS      | $1024771.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                     | QUANTUM COMPUTING INC                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147927 | NS      | $1517731.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY INC                          | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     62622 | NS      | $5736801.42   | 0.51%             |  |  |  | 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        |     80642 | NS      | $1587034.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                           | LINKBANCORP INC                               | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1966 | NS      | $16239.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                       | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     32484 | NS      | $2584751.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                  | THERAVANCE BIOPHARMA INC                      | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     22330 | NS      | $417794.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED DIGITAL CORP                      | APPLIED DIGITAL CORP                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    132472 | NS      | $3248213.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS INC              | LIFE TIME GROUP HOLDINGS INC                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110895 | NS      | $2947589.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                 | SCHOLAR ROCK HOLDING CORP                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     55449 | NS      | $2442528.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC             | AMERICAN PUBLIC EDUCATION INC                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     12070 | NS      | $456246.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SANA BIOTECHNOLOGY INC                    | SANA BIOTECHNOLOGY INC                        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13625 | NS      | $55453.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIC SOLUTIONS INC                         | TIC SOLUTIONS INC                             | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     34271 | NS      | $346479.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                | ARHAUS INC                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37559 | NS      | $421036.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                             | BIOVENTUS INC                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33851 | NS      | $251851.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                              | EMBECTA CORP                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4928 | NS      | $58544.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC              | UNIVERSAL TECH INST INC                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     34252 | NS      | $895004.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                 | UDEMY INC                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     70189 | NS      | $410605.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                         | TURTLE BEACH CORP                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      7847 | NS      | $110093.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                  | C T S CORP                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3037 | NS      | $130196.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                | VERTEX INC - CLASS A                          | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     51504 | NS      | $1028534.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                              | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    126800 | NS      | $3299336.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                      | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     20574 | NS      | $6951954.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                            | ALEXANDER'S INC                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      1579 | NS      | $344127.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                          | SPIRE GLOBAL INC                              | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     20157 | NS      | $151177.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC               | LIFESTANCE HEALTH GROUP INC                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67759 | NS      | $477023.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDINGS LTD            | COSTAMARE BULKERS HOLDINGS LTD                | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |       445 | NS      | $6857.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                          | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     21157 | NS      | $345070.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SEC SOLTN INC              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    122379 | NS      | $9289789.89   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                   | ARS PHARMACEUTICALS INC                       | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43266 | NS      | $504048.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT INC                         | AEROVIRONMENT INC                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     27759 | NS      | $6714624.51   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| RADNET INC                                | RADNET INC                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     40533 | NS      | $2892029.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                    | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29077 | NS      | $4634292.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                | NORTHFIELD BANCORP INC NEW                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3316 | NS      | $37901.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                         | RGC RESOURCES INC                             | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $7348.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                   | US PHYSICAL THERAPY INC                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      6720 | NS      | $524764.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PLEXUS CORP                               | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     18336 | NS      | $2695392.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN AMERICA SA                          | TITAN AMERICA SA                              | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     17860 | NS      | $294332.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                           | NEXTDECADE CORP                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     99629 | NS      | $525044.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER TECHNOLOGIES INC                  | VOYAGER TECHNOLOGIES INC                      | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      7317 | NS      | $191266.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                | HILTON GRAND VACATIONS INC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     44627 | NS      | $1997058.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                  | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     36253 | NS      | $1828963.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                             | BACKBLAZE INC A                               | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40488 | NS      | $188674.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                     | SIGA TECHNOLOGIES INC                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23931 | NS      | $146218.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS LIFE SCIENCES GROUP INC            | SELLAS LIFE SCIENCES GROUP INC                | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     90857 | NS      | $342530.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INGEVITY CORP                             | INGEVITY CORP                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     26758 | NS      | $1583538.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC             | MONARCH CASINO and RESORT INC                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      9358 | NS      | $895560.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSPACE INC                                | ZSPACE INC                                    | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4097 | NS      | $1929.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS GROUP INC                            | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30093 | NS      | $1155270.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                         | SOUNDHOUND AI INC                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275194 | NS      | $2743684.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST BANCORPORATION INC                   | WEST BANCORPORATION INC                       | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1679 | NS      | $37257.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                            | REALREAL INC                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     18884 | NS      | $297989.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                            | ELECTROMED INC                                | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4971 | NS      | $144755.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF            | FIRST INTERNET BANCORP                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2760 | NS      | $57601.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC             | NATIONAL HEALTH INVESTORS INC                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      7798 | NS      | $595533.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                | PREFORMED LINE PRODUCTS CO                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       141 | NS      | $29146.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                      | DOUGLAS DYNAMICS INC                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     14408 | NS      | $470421.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                             | NEUROPACE INC                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18681 | NS      | $288434.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                         | UNITY BANCORP INC                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2538 | NS      | $131265.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                    | ARRAY TECHNOLOGIES INC                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     24139 | NS      | $222561.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                 | BARRETT BUSINES SERVICES                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     18281 | NS      | $661955.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                         | WORLD KINECT CORP                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4931 | NS      | $115533.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                         | RIMINI STREET INC                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      6206 | NS      | $24079.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                              | SPRINKLR INC                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     82734 | NS      | $643670.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                | SABRE CORP                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     71404 | NS      | $97109.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                               | PAYSIGN INC                                   | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25549 | NS      | $131577.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC                 | BLACK ROCK COFFEE BAR INC                     | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7192 | NS      | $160022.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOX ROYALTY CORP                          | VOX ROYALTY CORP                              | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43688 | NS      | $207081.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC/THE              | ARENA GROUP HOLDINGS INC/THE                  | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9490 | NS      | $37960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                            | DMC GLOBAL INC                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      4600 | NS      | $30774.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                            | OMEGA FLEX INC                                | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      2626 | NS      | $77309.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                               | PCB BANCORP                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1082 | NS      | $23425.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                           | VITAL FARMS INC                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     25414 | NS      | $811723.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NICOLET BANKSHARES INC                    | NICOLET BANKSHARES INC                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2793 | NS      | $338790.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGENOMICS INC                           | NEOGENOMICS INC                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9007 | NS      | $105922.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC              | VICTORY CAPITAL HOLDINGS INC CL A             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     32484 | NS      | $2049415.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                               | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    360065 | NS      | $3805887.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                | KORN FERRY                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     17593 | NS      | $1161489.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                           | ACCURAY INC                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     69290 | NS      | $57136.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC               | FIRST WESTERN FINANCIAL INC                   | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      2143 | NS      | $57453.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                              | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     24094 | NS      | $3695055.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                  | EVOLUTION PETROLEUM CORP                      | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     20397 | NS      | $72205.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC              | TEXAS CAPITAL BANCSHARES INC                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      4576 | NS      | $414311.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                           | LENDINGTREE INC                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      7717 | NS      | $409695.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIOCORP DEVELOPMENTS LTD                  | NIOCORP DEVELOPMENTS LTD                      | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     78647 | NS      | $416829.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                   | GOOSEHEAD INSURANCE                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     13772 | NS      | $1014307.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                      | RUSH ENTERPRISES INC CL B                     | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3629 | NS      | $204167.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                 | MIND MEDICINE MINDMED INC                     | CUSIP: 60255C885<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     21562 | NS      | $288715.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC                    | XPONENTIAL FITNESS INC                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20171 | NS      | $166007.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHTECH ROBOTICS INC                     | RICHTECH ROBOTICS INC                         | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112420 | NS      | $363116.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RILEY EXPLORATION PERMIAN INC             | RILEY EXPLORATION PERMIAN INC                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2010 | NS      | $53064.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                        | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2226 | NS      | $202677.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                           | FINWISE BANCORP                               | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4112 | NS      | $73769.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                | EVOLUS INC                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     38065 | NS      | $253132.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                              | LINDSAY CORP                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      7996 | NS      | $942488.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                           | SELECTQUOTE INC                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     74098 | NS      | $104478.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                 | EDGEWISE THERAPEUTICS INC                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49500 | NS      | $1228342.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC          | KULICKE and SOFFA INDUSTRIES INC              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     21767 | NS      | $991704.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                               | KALTURA INC                                   | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66628 | NS      | $109269.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                | EGAIN CORP                                    | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      8156 | NS      | $83925.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                         | GENIUS SPORTS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    160496 | NS      | $1768665.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP        | FEDERAL AGRI MTG NON VTG CL C                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      6222 | NS      | $1092396.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                        | CLIPPER REALTY INC                            | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       695 | NS      | $2654.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                             | BANDWIDTH INC                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      4798 | NS      | $74129.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                | STRIDE INC                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     31357 | NS      | $2036010.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATL BANCORP INC                  | PATRIOT NATIONAL BANCORP INC                  | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     50290 | NS      | $91527.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVE AI INC                             | ARRIVE AI INC                                 | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $1062.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTER CAR WASH INC                       | MISTER CAR WASH INC                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65017 | NS      | $361494.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP              | SIX FLAGS ENTERTAINMENT CORP                  | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     56250 | NS      | $862875.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC            | COMMUNITY FINANCIAL SYSTEM INC                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      8731 | NS      | $501508.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                   | ACCEL ENTMT INC                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37509 | NS      | $427977.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                      | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     35393 | NS      | $7080723.58   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                              | INNOVIVA INC                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     40553 | NS      | $810654.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                       | PAR TECHNOLOGY CORP                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     17162 | NS      | $622637.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                          | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     13678 | NS      | $1435232.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                            | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     90753 | NS      | $1106279.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                        | FLUENCE ENERGY INC                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     37942 | NS      | $750492.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKERMES PLC                              | ALKERMES PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     89230 | NS      | $2496655.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                 | CONSOLIDATED WATER CO LTD                     | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      3331 | NS      | $117550.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                              | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3745 | NS      | $124483.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                     | SEMLER SCIENTIFIC INC                         | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1600 | NS      | $24464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET PHARMACEUTICALS INC                | ROCKET PHARMACEUTICALS INC                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      9472 | NS      | $33246.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                  | RACKSPACE TECHNOLOGY INC                      | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15636 | NS      | $15180.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                     | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     24640 | NS      | $2997456.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                        | CHAMPION HOMES INC                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41511 | NS      | $3507679.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP           | AMERICAN COASTAL INSURANCE CORP               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      9494 | NS      | $119909.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                      | UPSTART HOLDINGS INC                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     62532 | NS      | $2734524.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTESIAN THERAPEUTICS INC                | CARTESIAN THERAPEUTICS INC                    | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       943 | NS      | $6799.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYS INC NEW              | COMMUNITY HEALTH SYS INC NEW                  | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59986 | NS      | $187156.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC                  | REPRO MEDSYSTEMS INC                          | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31721 | NS      | $184299.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                 | ARKO CORP                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6724 | NS      | $30526.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                               | NOVANTA INC                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26495 | NS      | $3152640.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                       | ALLEGIANT TRAVEL CO                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1883 | NS      | $160563.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC                    | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3949 | NS      | $1553141.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                              | DENNYS CORP                                   | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      3012 | NS      | $18734.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                           | VIVID SEATS INC-CL A                          | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $11247.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOLD HOLDINGS INC                         | FOLD HOLDINGS INC                             | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2411 | NS      | $6292.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULSE BIOSCIENCES INC                     | PULSE BIOSCIENCES INC                         | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     13001 | NS      | $178503.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGIZER HLDGS INC NEW                   | ENERGIZER HLDGS INC                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     36078 | NS      | $717591.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                  | TECTONIC THERAPEUTIC INC                      | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1382 | NS      | $28828.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUSTER INC                                | OUSTER INC                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40094 | NS      | $867634.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                | OP BANCORP                                    | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       789 | NS      | $11140.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                             | SYNAPTICS INC                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2499 | NS      | $184975.98    | 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        |      4649 | NS      | $18270.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                      | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     89202 | NS      | $2098923.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                           | SHAKE SHACK INC - CLASS A                     | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     28533 | NS      | $2316023.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW             | ESPERION THERAPEUTICS INC NEW                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     58079 | NS      | $214892.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC                | DIAMEDICA THERAPEUTICS INC                    | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24902 | NS      | $198219.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY HOLDINGS LLC           | ATEGRITY SPECIALTY HOLDINGS LLC               | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      1789 | NS      | $37586.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                    | COLUMBIA FINANCIAL INC                        | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1329 | NS      | $20652.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                           | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    110504 | NS      | $2120571.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                      | SHORE BANCSHARES INC                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3624 | NS      | $64072.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                           | MAREX GROUP PLC                               | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     27750 | NS      | $1064490.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                       | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     89144 | NS      | $9105168.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                     | ESCO TECHNOLOGIES INC                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     19079 | NS      | $3727845.81   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                 | MAPLIGHT THERAPEUTICS INC                     | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6514 | NS      | $114418.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKEBIA THERAPEUTICS INC                   | AKEBIA THERAPEUTICS INC                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     20560 | NS      | $33101.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                         | REVOLVE GROUP INC                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29750 | NS      | $898152.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                                | GRINDR INC                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     24007 | NS      | $325054.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SAUL CENTERS INC                          | SAUL CENTERS INC                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8306 | NS      | $261888.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                              | LEMONADE INC                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     44435 | NS      | $3162883.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| CRACKER BARREL OLD COUNTRY STORE INC      | CRACKER BARREL OLD CTRY ST INC                | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      4471 | NS      | $113563.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                              | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     17179 | NS      | $2578052.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                              | ARTIVION INC                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     25126 | NS      | $1145996.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD               | BOWMAN CONSULTING GROUP LTD                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9799 | NS      | $323562.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                | ACADIA PHARMACEUTICALS INC                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     91293 | NS      | $2438436.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                     | PULSE BIOSCIENCES INC WT 6/26/30              | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       278 | NS      | $888.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GAMBLING.COM GROUP LTD                    | GAMBLING.COM GROUP LTD                        | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     13787 | NS      | $75277.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                      | NORTHRIM BANCORP INC                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      8298 | NS      | $220809.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     29944 | NS      | $668050.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                   | ANI PHARMACEUTICALS INC                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     13335 | NS      | $1052664.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                              | IMMUNOME INC                                  | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68723 | NS      | $1476170.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC             | SOUTHERN MISSOURI BANCORP INC                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $35294.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVARDI THERAPEUTICS INC                   | TVARDI THERAPEUTICS INC                       | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       461 | NS      | $1982.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                     | STOCK YARDS BANCORP INC                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     18179 | NS      | $1180726.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                 | DIGITALOCEAN HOLDINGS INC                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     50190 | NS      | $2415142.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                      | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     24039 | NS      | $1296663.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                     | GYRE THERAPEUTICS INC                         | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      8690 | NS      | $61351.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                               | CALUMET INC                                   | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5836 | NS      | $115961.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAUI LAND and PINEAPPLE INC               | MAUI LAND and PINEAPPLE INC                   | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4741 | NS      | $80312.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP                | PRIMEENERGY RESOURCES CORP                    | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        52 | NS      | $8892.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                          | USA TODAY CO INC                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     93090 | NS      | $479413.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                            | QUINSTREET INC                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     40631 | NS      | $583867.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                    | INSTEEL INDUSTRIES INC                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      7516 | NS      | $238031.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                          | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     41221 | NS      | $7180698.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                              | NOVOCURE LTD                                  | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     74525 | NS      | $963608.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                               | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55107 | NS      | $1415147.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC              | XENIA HOTELS and RESORTS INC                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     10432 | NS      | $147508.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER INC                              | SUNPOWER INC A                                | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10663 | NS      | $16740.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVARTIS AG                               | NOVARTIS AG CVR RT                            | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      7324 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TUCOWS INC                                | TUCOWS INC                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       754 | NS      | $16904.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVOGEN BIO HOLDINGS INC                  | TEVOGEN BIO HOLDINGS INC                      | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     16362 | NS      | $5417.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATION INC        | RICHMOND MUTUAL BANCORPORATION INC            | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $7707.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                    | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     48550 | NS      | $771459.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                     | MESA LABORATORIES INC                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3851 | NS      | $302303.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                      | LIMBACH HOLDINGS INC                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      7784 | NS      | $605984.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                   | AVIDITY BIOSCIENCES                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78005 | NS      | $5626500.65   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                        | FITLIFE BRANDS INC                            | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      2872 | NS      | $46727.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                      | KAISER ALUM CORP                              | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6165 | NS      | $708111.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                          | BETA BIONICS INC                              | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25069 | NS      | $763852.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                  | PROCEPT BIOROBOTICS CORP                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39117 | NS      | $1230620.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| IBOTTA INC                                | IBOTTA INC                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     10248 | NS      | $232937.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GRIFFON CORP                              | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     28158 | NS      | $2073836.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES INC                    | TUHURA BIOSCIENCES INC                        | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     24353 | NS      | $18427.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALYS INC                                | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     26829 | NS      | $3565574.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                         | AEHR TEST SYSTEMS                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     16768 | NS      | $338545.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS INC                        | CADRE HOLDING INC                             | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     20891 | NS      | $853188.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC               | ARCUTIS BIOTHERAPEUTICS INC                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80735 | NS      | $2344544.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                       | CSW INDUSTRIALS INC                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     11959 | NS      | $3510325.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                     | EMPIRE PETROLEUM CORP                         | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     10082 | NS      | $30649.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSS INC                                   | TSS INC                                       | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15430 | NS      | $109090.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ISPIRE TECHNOLOGY INC                     | ISPIRE TECHNOLOGY INC                         | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13872 | NS      | $38841.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                   | ENOVA INTL INC                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     17702 | NS      | $2782754.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                       | GLACIER BANCORP INC                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     18475 | NS      | $813823.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                    | JANUX THERAPEUTICS INC                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10128 | NS      | $139766.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC                            | MEDIAALPHA INC CL A                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24879 | NS      | $322183.05    | 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        |     24924 | NS      | $124370.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP                  | BROOKFIELD BUSINESS CORP-CL A                 | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      6010 | NS      | $215638.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC     | FIRST BUSINESS FIN SVCS INC                   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       339 | NS      | $18407.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                        | EVOLENT HEALTH INC A                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     28038 | NS      | $112152.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                              | SEMTECH CORP                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     63985 | NS      | $4715054.65   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                           | PLANET LABS PBC A                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    174797 | NS      | $3446996.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                     | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     49170 | NS      | $3272263.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                               | ONESPAN INC                                   | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      3402 | NS      | $43681.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                           | 908 DEVICES INC                               | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15389 | NS      | $80792.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC           | INTERNATIONAL MONEY EXPRESS INC               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20127 | NS      | $309150.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                               | ARTERIS INC                                   | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |      2083 | NS      | $32286.50     | 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        |     26945 | NS      | $363488.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                          | KNIFE RIVER HOLDING CO W/I                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41976 | NS      | $2953011.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                  | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28882 | NS      | $444782.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEZONE METALS LTD                       | LIFEZONE METALS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |     20417 | NS      | $87180.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC             | AMPHASTAR PHARMACEUTICALS INC                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1864 | NS      | $49917.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC              | CATALYST PHARMACEUTICALS INC                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     84924 | NS      | $1982126.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                      | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     68456 | NS      | $2241934.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                  | IDT CORP CL B NEW                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      9236 | NS      | $472975.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                             | MEDIWOUND LTD                                 | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      6638 | NS      | $122537.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AQUESTIVE THERAPEUTICS INC                | AQUESTIVE THERAPEUTICS INC                    | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25905 | NS      | $167346.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS EDISON and CO INC                | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     16652 | NS      | $592311.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                        | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     16248 | NS      | $587527.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     79201 | NS      | $7277779.89   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                      | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     33197 | NS      | $6846217.31   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                        | TELADOC HEALTH INC                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     25093 | NS      | $175651.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                         | KINGSTONE COS INC                             | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7789 | NS      | $131088.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC           | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     17022 | NS      | $4415336.58   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC               | WORTHINGTON ENTERPRISES INC                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      7398 | NS      | $381514.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC    | NATURAL GROCERS VIT GROC INC                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      9373 | NS      | $234793.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                              | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     57498 | NS      | $2420665.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                | CARTESIAN THERAPEUTICS INC CVR RT             | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     12935 | NS      | $3751.15      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIQUIDIA CORP                             | LIQUIDIA CORP                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47108 | NS      | $1624754.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                   | AMNEAL PHARMACEUTICALS INC                    | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     96294 | NS      | $1213304.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                         | MYR GROUP INC/DELAWARE                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     11319 | NS      | $2473201.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                      | BRIDGEBIO PHARMA INC                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    116413 | NS      | $8904430.37   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                         | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     75972 | NS      | $3632221.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                          | GOSSAMER BIO INC                              | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    140957 | NS      | $436966.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                       | FLOWCO HOLDINGS INC                           | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      8227 | NS      | $154173.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                       | STEPSTONE GROUP INC CLASS A                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51194 | NS      | $3285118.98   | 0.29%             |  |  |  | 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        |       553 | NS      | $2383.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                             | AMPLITUDE INC                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     67816 | NS      | $785309.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC          | DISTRIBUTION SOLUTIONS GROUP INC              | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6509 | NS      | $178281.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC                       | NUVECTIS PHARMA INC                           | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11354 | NS      | $85722.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                              | COURSERA INC                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    104740 | NS      | $770886.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORAFRIC GLOBAL PLC                       | FORAFRIC GLOBAL PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |      3838 | NS      | $42333.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                        | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5144 | NS      | $443207.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                       | POTLATCHDELTIC CORP REIT                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      3039 | NS      | $120891.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                  | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     27665 | NS      | $3191157.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                | SAVARA INC                                    | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |    103860 | NS      | $626275.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC          | PETCO HEALTH AND WELLNESS CO INC              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      4543 | NS      | $12765.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                          | NUVATION BIO INC                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14040 | NS      | $125798.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                 | WILLIS LEASE FINANCE CORP                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       200 | NS      | $27128.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                         | JOBY AVIATION INC                             | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |    357016 | NS      | $4712611.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                           | CHEMOURS CO/ THE                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    110535 | NS      | $1303207.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                  | BARK INC                                      | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46594 | NS      | $28072.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                        | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    108524 | NS      | $2615428.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                       | BURFORD CAPITAL LTD                           | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |     93820 | NS      | $836874.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                        | SANARA MEDTECH INC                            | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2235 | NS      | $52187.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                           | SCHRODINGER INC                               | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     41297 | NS      | $738390.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                    | MICROVAST HOLDINGS INC                        | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     93079 | NS      | $260621.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                      | FIRST ADVANTAGE CORP                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     39634 | NS      | $575882.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                               | ANTERIX INC                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      8276 | NS      | $180665.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                          | STONEX GROUP INC                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     35957 | NS      | $3420589.41   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                              | HUMACYTE INC                                  | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26556 | NS      | $25507.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC             | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     39356 | NS      | $3292916.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                | LIFEMD INC                                    | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20236 | NS      | $69004.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HOLDINGS INC               | ATLANTA BRAVES HOLDINGS INC                   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34931 | NS      | $1378027.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC           | NEWHOLD INVESTMENT CORP                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112149 | NS      | $802986.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                              | CS DISCO INC                                  | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12637 | NS      | $98063.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                        | USA RARE EARTH INC A                          | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31990 | NS      | $380681.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SKY HARBOUR GROUP CORP                    | SKY HARBOUR GROUP CORP-A                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15595 | NS      | $139887.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENE COUNTY BANCORP INC                 | GREENE COUNTY BANCORP INC                     | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3114 | NS      | $69224.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                          | A10 NETWORKS INC                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     44888 | NS      | $794068.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC           | SANFILIPPO (JOHN B) and SON INC.              | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      3364 | NS      | $237498.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC                       | BLAIZE HOLDINGS INC                           | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36666 | NS      | $71498.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                              | Innodata Inc                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     22556 | NS      | $1149228.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA INTERNATIONAL INC                     | CRA INTERNATIONAL INC                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4692 | NS      | $941660.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                  | ORIC PHARMACEUTICALS INC                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     13757 | NS      | $112532.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON OMAHA CORP                         | BOSTON OMAHA CORP                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1135 | NS      | $14039.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP                      | CRITICAL METALS CORP                          | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     12363 | NS      | $85799.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRYOPORT INC                              | CRYOPORT INC                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      7944 | NS      | $76262.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA HOLDITALIA SPA          | ERMENEGILDO ZEGNA HOLDITALIA SPA              | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |     45297 | NS      | $464294.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                 | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     46438 | NS      | $1445150.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                        | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     32709 | NS      | $1998192.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                   | SIONNA THERAPEUTICS INC                       | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11771 | NS      | $484258.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO NUCLEAR ENERGY INC                   | NANO NUCLEAR ENERGY INC                       | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27615 | NS      | $663036.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HEALTHCARE REIT INC              | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     43921 | NS      | $2066922.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                   | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     34252 | NS      | $1585867.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                           | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     31065 | NS      | $2097508.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                            | FORMFACTOR INC                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     42737 | NS      | $2383869.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                 | WILEY (JOHN) and SONS INC CL A                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     28158 | NS      | $862479.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                          | LATHAM GROUP INC                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29007 | NS      | $184194.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                    | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     16668 | NS      | $1183428.00   | 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        |     35776 | NS      | $771330.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                     | AEVA TECHNOLOGIES INC                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     27504 | NS      | $365253.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOENIX EDUCATION PARTNERS INC            | PHOENIX EDUCATION PARTNERS INC                | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2588 | NS      | $78416.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                 | RIGEL PHARMACEUTICALS INC                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     12927 | NS      | $553663.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                             | INSPERITY INC                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     26477 | NS      | $1025189.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                      | CLEARPOINT NEURO INC                          | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19307 | NS      | $264119.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVE HOLDING INC                           | EVE HOLDING INC                               | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70332 | NS      | $280624.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                  | COMPOSECURE INC                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37671 | NS      | $726296.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC                       | HANOVER BANCORP INC                           | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $4645.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                  | YELP INC                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     44431 | NS      | $1350258.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                   | DREAM FINDERS HOMES INC                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5205 | NS      | $89005.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXPOINT RESIDENTIAL TRUST INC            | NEXPOINT RESIDENTIAL TRUST INC                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      5211 | NS      | $156851.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                               | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     41536 | NS      | $3585387.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                          | TRINET GROUP INC                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     21962 | NS      | $1298613.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                   | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $73260.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                         | PALOMAR HLDGS INC                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     19349 | NS      | $2607471.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                    | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     33894 | NS      | $1110367.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                        | OUTSET MEDICAL INC                            | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4697 | NS      | $17425.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                              | REZOLUTE INC                                  | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     51096 | NS      | $120586.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                 | CHESAPEAKE UTILITIES CORP                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5787 | NS      | $721986.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                             | HIREQUEST INC                                 | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $4645.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                   | CSP INC                                       | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4393 | NS      | $54912.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                   | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62020 | NS      | $2319548.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                      | SONIC AUTOMOTIVE INC CL A                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3913 | NS      | $242058.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                          | BADGER METER INC                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     21777 | NS      | $3798126.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC         | SUN COUNTRY AIRLINES HOLDINGS INC             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     21342 | NS      | $307111.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                  | AXCELIS TECHNOLOGIES INC                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1713 | NS      | $137622.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                  | WESTROCK COFFEE HOLDINGS LLC                  | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26449 | NS      | $107647.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                        | HIPPO HOLDINGS INC                            | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7082 | NS      | $213026.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                  | CEVA INC                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     15120 | NS      | $325382.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLDMINING INC                         | US GOLDMINING INC                             | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      1695 | NS      | $14949.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP           | ZURN ELKAY WATER SOLUTIONS CORP               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    110326 | NS      | $5129055.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                   | PELOTON INTERACTIVE INC CL A                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    102323 | NS      | $630309.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERDE CLEAN FUELS INC                     | VERDE CLEAN FUELS INC                         | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3116 | NS      | $6418.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                   | CANDEL THERAPEUTICS INC                       | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29248 | NS      | $165251.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEAVE COMMUNICATIONS INC                  | WEAVE COMMUNICATIONS INC                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44666 | NS      | $339014.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                | MINERALYS THERAPEUTICS INC                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34317 | NS      | $1245363.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                | FUBOTV INC CLASS A                            | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244851 | NS      | $617024.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKKT INC                                 | BAKKT HOLDINGS INC A                          | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2243 | NS      | $22519.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                     | VERA THERAPEUTICS INC                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40771 | NS      | $2064643.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                  | METROCITY BANKSHARES INC                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      8623 | NS      | $228854.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                 | IDAHO STRATEGIC RESOURCES                     | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10508 | NS      | $423472.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDENT HEALTH INC                         | ARDENT HEALTH INC                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1198 | NS      | $10578.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT MINDS BIOSCIENCES INC              | BRIGHT MINDS BIOSCIENCES INC                  | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3706 | NS      | $289216.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                    | HERON THERAPEUTICS INC                        | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     12550 | NS      | $16315.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                             | BGC GROUP INC A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    266031 | NS      | $2375656.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC               | FRONTIER GROUP HOLDINGS INC                   | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     41975 | NS      | $197702.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ABERCROMBIE and FITCH CO                  | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     34180 | NS      | $4302236.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                   | SKYWATER TECHNOLOGY INC                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22293 | NS      | $404840.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                       | LIFECORE BIOMEDICAL                           | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     14761 | NS      | $120744.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                          | CONTANGO ORE INC                              | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      8135 | NS      | $214845.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC               | INHIBIKASE THERAPEUTICS INC                   | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      3800 | NS      | $7790.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                 | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     16164 | NS      | $1500989.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                              | US GOLD CORP                                  | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      8709 | NS      | $169041.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                   | FTAI INFRASTRUCTURE INC                       | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80428 | NS      | $370773.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                | RAPID7 INC                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     46935 | NS      | $713412.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                       | ADDUS HOMECARE CORP                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      6453 | NS      | $692987.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP                   | PERPETUA RESOURCES CORP                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     62370 | NS      | $1509977.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMPING WORLD HOLDINGS INC                | CAMPING WORLD HOLDINGS INC CLS A              | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     44210 | NS      | $430163.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                          | OMADA HEALTH INC                              | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      4277 | NS      | $67491.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX PLATFORMS CORP                       | SKYX PLATFORMS CORP                           | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52550 | NS      | $114033.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                  | OKLO INC                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18667 | NS      | $1339543.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| GENEDX HOLDINGS CORP                      | GENEDX HOLDINGS CORP-A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13952 | NS      | $1814597.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                              | SYLVAMO CORP                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6791 | NS      | $326986.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                    | SIEBERT FINANCIAL CORP                        | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $3941.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                           | AMBIQ MICRO INC                               | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      2205 | NS      | $62842.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                      | VIANT TECHNOLOGY INC                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10958 | NS      | $131934.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC         | DIAMOND HILL INVEST GRP INC                   | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       293 | NS      | $49663.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                     | ARLO TECHNOLOGIES INC                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     72981 | NS      | $1021004.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP                                | BIOTE CORP A                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6434 | NS      | $16728.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                          | CLEAR SECURE INC                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63379 | NS      | $2223335.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC              | XERIS BIOPHARMA HOLDINGS INC                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112621 | NS      | $884074.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                              | FLEX LNG LTD                                  | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      3443 | NS      | $85902.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                | CAREDX INC                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     38227 | NS      | $720196.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                           | ALAMO GROUP INC                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2325 | NS      | $390297.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC                   | AIRO GROUP HOLDINGS INC                       | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      4219 | NS      | $34511.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW               | SUNSTONE HOTEL INVS INC                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      9558 | NS      | $85448.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                   | BLACKSKY TECHNOLOGY INC CL A                  | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22807 | NS      | $427631.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UPBOUND GROUP INC                         | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     13340 | NS      | $234250.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                     | PAGSEGURO DIGITAL LTD CL A                    | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     81509 | NS      | $785746.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE                | ONCOLOGY INSTITUTE INC/THE                    | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50043 | NS      | $178153.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC         | CBL and ASSOCIATES PROPERTIES INC             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     10157 | NS      | $375809.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                         | FIVE STAR BANCORP                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      7424 | NS      | $265630.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                               | CORVEL CORP                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21363 | NS      | $1445634.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                | BUMBLE INC CL A                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6007 | NS      | $21444.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC               | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     21897 | NS      | $6705518.31   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                       | VERRA MOBILITY CORP                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    117209 | NS      | $2626653.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                              | CORMEDIX INC                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     54474 | NS      | $633532.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINEMAX INC                             | MARINEMAX INC                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       740 | NS      | $17930.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                           | SOLID POWER INC                               | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10049 | NS      | $42708.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERALD HOLDING INC                       | EMERALD HLDG INC                              | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10267 | NS      | $45893.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                         | GCM GROSVENOR INC - CLASS A                   | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34115 | NS      | $386181.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                | HURON CONSULTING GROUP INC                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     12507 | NS      | $2162585.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                  | AMERICAN STATES WATER CO                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     18535 | NS      | $1343416.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                 | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     34443 | NS      | $3738787.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                       | AMERANT BANCORP INC                           | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     10928 | NS      | $213205.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                            | FRESHWORKS INC CL A                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    147539 | NS      | $1807352.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC     | ARTISAN PARTNERS ASSET MANAGEMENT INC A       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     25243 | NS      | $1028399.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                               | MARQETA INC CL A                              | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    122570 | NS      | $582207.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF GLOBAL INC                            | XCF GLOBAL INC A                              | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10463 | NS      | $2856.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                               | UNISYS CORP NEW                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     39115 | NS      | $107957.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC   | PURSUIT ATTRACTIONS AND HOSPITALITY INC       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       952 | NS      | $32063.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC          | GLOBAL BUSINESS TRAVEL GROUP INC              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85025 | NS      | $650441.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                          | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     21508 | NS      | $614268.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                      | MYERS INDUSTRIES                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      3832 | NS      | $71735.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO INC                              | CREXENDO INC                                  | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12684 | NS      | $82065.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                             | CLARITEV CORP                                 | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5557 | NS      | $237561.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                    | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     32376 | NS      | $1090099.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                 | ASANA INC                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     63583 | NS      | $871722.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC           | CITIZENS FINL SVCS INC                        | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       271 | NS      | $15452.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP             | ADAPTIVE BIOTECHNOLOGIES CORP                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    109620 | NS      | $1780228.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC              | COLLEGIUM PHARMACEUTICAL INC                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     23046 | NS      | $1067029.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC              | PROTAGONIST THERAPEUTICS INC                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42701 | NS      | $3729505.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                      | VTEX                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     41390 | NS      | $155626.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                               | ALLIENT INC                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       680 | NS      | $36550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                            | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     18481 | NS      | $2784532.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                        | NUSCALE POWER CORP                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93016 | NS      | $1318036.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| IRADIMED CORP                             | IRADIMED CORP                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      5972 | NS      | $580956.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                         | AGILON HEALTH INC                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226637 | NS      | $156084.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     36510 | NS      | $2419882.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      9674 | NS      | $614685.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                           | ATYR PHARMA INC                               | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     65547 | NS      | $51329.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                   | ENERSYS INC                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1542 | NS      | $226288.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                              | CIMPRESS PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      2729 | NS      | $181724.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                        | EPSILON ENERGY LTD                            | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1233 | NS      | $5721.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC          | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6617 | NS      | $408202.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                           | TRIPADVISOR INC                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     40399 | NS      | $588209.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                       | DELCATH SYS INC                               | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     21852 | NS      | $220705.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MOOG INC                                  | MOOG INC CL A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     20648 | NS      | $5028820.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                             | HCI GROUP INC                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      7915 | NS      | $1517226.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                             | TRUBRIDGE INC                                 | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      7341 | NS      | $162015.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                               | ALECTOR INC                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      4756 | NS      | $7419.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                             | FRONTDOOR INC                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     53835 | NS      | $3105741.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                  | ONESPAWORLD HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     73317 | NS      | $1520594.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                    | POWER INTEGRATIONS INC                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     41061 | NS      | $1459307.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                          | GENIE ENERGY LTD B                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1538 | NS      | $21193.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                  | ALTA EQUIPMENT GROUP INC                      | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2479 | NS      | $11403.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                | ELEDON PHARMACEUTICALS INC                    | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      2539 | NS      | $3833.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                  | SAVERS VALUE VILLAGE INC                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26252 | NS      | $245193.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRX INC                                  | CVRX INC                                      | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11802 | NS      | $83794.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                             | UMH PROPERTIES INC                            | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     58949 | NS      | $937878.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                               | WEBULL CORP                                   | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |     26094 | NS      | $202750.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                    | NATIONAL BEVERAGE CORPORATION                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     17608 | NS      | $561519.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC              | GINKGO BIOWORKS HOLDINGS INC                  | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1941 | NS      | $16129.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKTRONICS INC                            | DAKTRONICS INC                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      4914 | NS      | $97149.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                   | BOX INC CL A                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     80179 | NS      | $2398153.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                              | PULMONX CORP                                  | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     28384 | NS      | $62728.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                       | PAYONEER GLOBAL INC                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    204432 | NS      | $1148907.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                             | YORK WATER CO                                 | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1654 | NS      | $52663.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                     | INNOVAGE HOLDING CORP                         | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5742 | NS      | $29800.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC     | SKYWARD SPECIALTY INSURANCE GROUP INC         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     26230 | NS      | $1340615.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                | STANDEX INTL CORP                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      7194 | NS      | $1563112.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                  | IRHYTHM TECHNOLOGIES INC                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     23393 | NS      | $4150853.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                | SENSIENT TECHNOLOGIES CORP                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     31024 | NS      | $2914704.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6473890 | NS      | $6475184.43   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                           | OTTER TAIL CORPORATION                        | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1932 | NS      | $156124.92    | 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        |      9124 | NS      | $559027.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WAVE LIFE SCIENCES LTD                    | WAVE LIFE SCIENCES LTD                        | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     75184 | NS      | $1278128.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                          | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      6631 | NS      | $2579591.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC               | USCB FINANCIAL HOLDINGS INC                   | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $55002.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                        | ASTRANA HEALTH INC                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     29935 | NS      | $742687.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                             | MERIDIAN CORP                                 | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $21465.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                              | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     36972 | NS      | $1331361.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                            | CHEFS WAREHOUSE INC                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     26763 | NS      | $1668137.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                | BITDEER TECHNOLOGIES GROUP                    | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     72349 | NS      | $811032.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                  | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     26516 | NS      | $12072204.48  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC                       | SANUWAVE HEALTH INC                           | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5462 | NS      | $162986.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                              | AVEPOINT INC                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107922 | NS      | $1499036.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                        | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170065 | NS      | $3101985.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                 | CAPRICOR THERAPEUTICS INC                     | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     28237 | NS      | $814919.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                      | BEAUTY HEALTH CO/THE                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     71210 | NS      | $98981.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GERON CORP                                | GERON CORP                                    | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    400848 | NS      | $529119.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                  | ORION GROUP HOLDINGS INC                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      5152 | NS      | $51210.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC              | SUPERNUS PHARMACEUTICALS INC                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3331 | NS      | $165550.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     50307 | NS      | $2298023.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC            | FIRST FINL BANKSHARES INC                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     98723 | NS      | $2948856.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                   | MIRION TECHNOLOGIES INC-A                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    175964 | NS      | $4121076.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODS CORP                         | MARINE PRODS CORP                             | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3603 | NS      | $31562.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC             | RECURSION PHARMACEUTICALS INC                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279023 | NS      | $1141204.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                | PURECYCLE TECHNOLOGIES INC                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95306 | NS      | $818678.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                       | VALLEY NATL BANCORP                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     87290 | NS      | $1019547.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                             | EVERQUOTE INC CL A                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21413 | NS      | $578151.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                    | BANC OF CALIFORNIA INC                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      6066 | NS      | $117013.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                  | IONQ INC                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    248361 | NS      | $11143958.07  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITEFIBER INC                            | WHITEFIBER INC                                | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | KY        |      5162 | NS      | $81559.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                  | COMPASS THERAPEUTICS INC                      | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51115 | NS      | $274487.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                           | IMMUNITYBIO INC                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    178442 | NS      | $353315.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DONNELLEY FINANCIAL SOLUTIONS INC         | DONNELLEY FINANCIAL SOLUTIONS INC             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     13527 | NS      | $631575.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                          | ACV AUCTIONS INC CL A                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123246 | NS      | $988432.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                             | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     22618 | NS      | $1432171.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                          | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     15694 | NS      | $1181130.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                    | LIQUIDITY SERVICES INC                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     17068 | NS      | $517331.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                        | SIGHT SCIENCES INC                            | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30696 | NS      | $243419.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                     | DELEK US HOLDINGS INC                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     43807 | NS      | $1299315.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC               | RUSH STREET INTERACTIVE INC                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67194 | NS      | $1305579.42   | 0.12%             |  |  |  | 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        |     29100 | NS      | $1568199.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                    | PENNANT GROUP INC                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     24855 | NS      | $699668.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                    | EXP WORLD HOLDINGS INC                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     64627 | NS      | $584874.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                              | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     41019 | NS      | $4631455.29   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKOTA GOLD CORP                          | DAKOTA GOLD CORP                              | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65684 | NS      | $373085.12    | 0.03%             |  |  |  | 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        |     52371 | NS      | $1258475.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                          | WARBY PARKER INC                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72089 | NS      | $1570819.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                              | BIOHAVEN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     68785 | NS      | $776582.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC               | TREACE MEDICAL CONCEPTS INC                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35011 | NS      | $85776.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                | CERUS CORP                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    135565 | NS      | $279263.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                       | RESERVOIR MEDIA INC                           | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1233 | NS      | $9333.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT BANCORP INC                           | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $98859.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC             | UNIVERSAL INSURANCE HLDGS INC                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4283 | NS      | $144765.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                         | MITEK SYSTEMS INC                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      6679 | NS      | $70463.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                  | TURNING POINT BRANDS INC                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     11301 | NS      | $1225028.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                  | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     19169 | NS      | $805864.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                      | CENTURI HOLDINGS INC                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57480 | NS      | $1451370.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                             | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85670 | NS      | $7462713.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                         | ALPHA TEKNOVA INC                             | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7495 | NS      | $28481.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE                    | REAL BROKERAGE INC                            | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     97203 | NS      | $354790.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                                 | OPPFI INC A                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19594 | NS      | $204953.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                       | JACK IN THE BOX INC                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     10863 | NS      | $205853.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INMUNE BIO INC                            | INMUNE BIO INC                                | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15021 | NS      | $23432.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE CNTY BANCORP INC                   | ORANGE COUNTY BANCORP INC                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2498 | NS      | $71317.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                          | BUCKLE INC (THE)                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     21645 | NS      | $1156275.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                    | ALARM.COM HOLDINGS INC                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     34967 | NS      | $1784016.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                | FRANKLIN ELECTRIC CO. INC.                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     28471 | NS      | $2719834.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                      | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     34969 | NS      | $1853706.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC              | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     13645 | NS      | $7946029.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC            | APOLLO COML REAL ESTAT FIN INC                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     50610 | NS      | $489904.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     12940 | NS      | $1145319.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                | AVADEL PHARMACEUTICALS PLC                    | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     65526 | NS      | $1412085.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC               | BROOKDALE SENIOR LIVING INC                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    151124 | NS      | $1630627.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                             | CORECIVIC INC                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     11995 | NS      | $229224.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                      | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     46316 | NS      | $3518163.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                          | EVERCOMMERCE INC                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10824 | NS      | $131078.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                               | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     14327 | NS      | $2035293.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                  | WD 40 CO                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      9988 | NS      | $1966637.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                          | COMMERCE.COM INC                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     49120 | NS      | $202374.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                              | FLYWIRE CORP                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     77805 | NS      | $1101718.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                              | ATRICURE INC                                  | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     35499 | NS      | $1404340.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                             | TIDEWATER INC                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     34181 | NS      | $1726482.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                          | KRISPY KREME INC                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7054 | NS      | $28357.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELLX INC                               | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25116 | NS      | $1637563.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC             | JANUS INTERNATIONAL GROUP INC                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36952 | NS      | $241666.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC              | SLIDE INSURANCE HOLDINGS INC                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      7428 | NS      | $144697.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                    | STOKE THERAPEUTICS INC                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     32907 | NS      | $1044468.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC            | DAY ONE BIOPHARMACEUTICALS INC                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2891 | NS      | $26944.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                              | HARMONIC INC                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     20730 | NS      | $205019.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                         | VICOR CORPORATION                             | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     16875 | NS      | $1849500.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                                | RUMBLE INC                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18318 | NS      | $115769.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPENSIFY INC                             | EXPENSIFY INC                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23873 | NS      | $36048.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                | RHYTHM PHARMACEUTICALS INC                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     38826 | NS      | $4155935.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                     | DYNE THERAPEUTICS INC                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29031 | NS      | $567846.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PICARD MEDICAL INC                        | PICARD MEDICAL INC                            | CUSIP: 71953R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $4326.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRES COMMERCIAL REALTY CORP              | ACRES COMMERCIAL REALTY CORP                  | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       573 | NS      | $12227.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC          | RESOLUTE HOLDINGS MANAGEMENT INC              | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1201 | NS      | $247922.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                              | TERAWULF INC                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    210331 | NS      | $2416703.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                    | ARRIVENT BIOPHARMA INC                        | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21648 | NS      | $435557.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                  | TANDEM DIABETES CARE INC                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     49752 | NS      | $1093548.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                              | KNOWLES CORP                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      4267 | NS      | $91441.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                   | PAGAYA TECHNOLGOIES LTD A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37451 | NS      | $782725.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLY GOOD FOODS CO                      | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43692 | NS      | $877335.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                             | BLACKLINE INC                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     38234 | NS      | $2113957.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                            | NERDWALLET INC A                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     31429 | NS      | $425862.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                              | CELCUITY INC                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     22406 | NS      | $2234774.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                               | GENESCO INC                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       377 | NS      | $9338.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO INC                             | TRAVELZOO INC                                 | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      4589 | NS      | $32673.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEWIRE GROUP INC                        | LIVEWIRE GROUP INC                            | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     26961 | NS      | $119167.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNION BANKSHARES INC                      | UNION BANKSHARES INC                          | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2514 | NS      | $59657.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                        | KURA SUSHI USA INC CL A                       | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4610 | NS      | $241241.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                | SERVISFIRST BANCSHARES INC                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37864 | NS      | $2718256.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                         | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     23984 | NS      | $3558745.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC            | HELIX ENERGY SOL GRP INC                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     24200 | NS      | $151734.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                | GLOBAL WATER RESOURCES INC                    | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8740 | NS      | $73853.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC               | PHATHOM PHARMACEUTICALS INC                   | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7813 | NS      | $129617.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC              | GBANK FINANCIAL HOLDINGS INC                  | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       356 | NS      | $12064.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED OPTOELECTRONICS INC               | APPLIED OPTOELECTRONICS INC                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     35209 | NS      | $1227385.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                       | CURIOSITYSTREAM INC CL A                      | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     27592 | NS      | $104849.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSMED INC                              | CARLSMED INC                                  | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |      3400 | NS      | $41990.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES INC           | KINGSWAY FINL SVCS INC                        | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15478 | NS      | $208179.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXTREME NETWORKS INC                      | EXTREME NETWORKS INC                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     96851 | NS      | $1612569.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                          | IMAX CORPORATION                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     32129 | NS      | $1187487.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                 | ZETA GLOBAL HOLDINGS CORP                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    138326 | NS      | $2814934.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                 | GATX CORP                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2032 | NS      | $344627.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                        | SMARTFINANCIAL INC                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1833 | NS      | $67802.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                            | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     23253 | NS      | $1092891.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC          | HARMONY BIOSCIENCES HOLDINGS INC              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32085 | NS      | $1200620.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP             | INTERNATIONAL BANCSHARES CORP                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4234 | NS      | $281306.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                            | NORTHEAST BANK                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3276 | NS      | $340474.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FENNEC PHARMACEUTICALS INC                | FENNEC PHARMACEUTICALS INC                    | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      4627 | NS      | $35627.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                      | ORTHOPEDIATRICS CORP                          | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2976 | NS      | $52853.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                    | BYRNA TECHNOLOGIES INC                        | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     13297 | NS      | $223256.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSCAT INC                              | TRANSCAT INC                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      3402 | NS      | $192995.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                 | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1991 | NS      | $426332.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS CORP                               | BALLYS CORP                                   | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      7068 | NS      | $116763.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGERDUTY INC                             | PAGERDUTY INC                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     65633 | NS      | $860448.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                      | CARDIFF ONCOLOGY INC                          | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     21384 | NS      | $60089.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                       | DIGITAL TURBINE INC                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     51780 | NS      | $258900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                  | GOGO INC                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     57303 | NS      | $267031.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                | TARSUS PHARMACEUTICALS INC                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28732 | NS      | $2352576.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                | CLIMB GLOBAL SOLUTIONS INC                    | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      2848 | NS      | $292745.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                   | LIVE OAK BANCSHARES INC                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11263 | NS      | $386884.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                         | LIFEWAY FOODS INC                             | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3780 | NS      | $91589.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                    | CAPITAL BANCORP INC/MD                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1887 | NS      | $53156.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                              | STAGWELL INC                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     82082 | NS      | $401380.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                        | DIME COMMUNITY BANCSHARES INC                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5291 | NS      | $159206.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                | BRIDGEWATER BANCSHARES INC                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      7247 | NS      | $127039.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                 | COMMUNITY WEST BANCSHARES                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $49837.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                         | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     12836 | NS      | $4360517.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                            | VALUE LINE INC                                | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $21174.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR INC                                | LENSAR INC                                    | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6983 | NS      | $81212.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                           | MCGRAW HILL INC                               | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15164 | NS      | $250206.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIEMED HEALTHCARE INC                     | VIEMED HEALTHCARE INC                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25131 | NS      | $186723.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                | AXOGEN INC                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32608 | NS      | $1067259.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                              | REDWIRE CORP                                  | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53712 | NS      | $408211.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STEVEN MADDEN LTD                         | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      4682 | NS      | $194958.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                | SELECT WATER SOLUTIONS INC CL A               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      3512 | NS      | $36946.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  95892137 | NS      | $95901726.27  | 8.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                | GREENWICH LIFESCIENCES INC                    | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4602 | NS      | $96688.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRAWFORD and CO                           | CRAWFORD and CO CL A                          | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     12029 | NS      | $135326.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     28736 | NS      | $3349180.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                            | IMMUNOVANT INC                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51432 | NS      | $1307401.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                      | RED CAT HOLDINGS INC                          | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     75147 | NS      | $595915.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                   | KYMERA THERAPEUTICS INC                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41381 | NS      | $3219855.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                     | ALPHATEC HOLDINGS INC                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     86188 | NS      | $1813395.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                               | SITIME CORP                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15813 | NS      | $5584993.47   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                    | PACIRA BIOSCIENCES INC                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2842 | NS      | $73550.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                          | INTERDIGITAL INC                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19016 | NS      | $6054314.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                  | VICTORIA'S SECRET and CO                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     14793 | NS      | $801336.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                          | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      7372 | NS      | $170072.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                  | REGIONAL MANAGEMENT CORP                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       962 | NS      | $37277.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                        | CALAVO GROWERS INC                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11257 | NS      | $244839.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                     | BEAM THERAPEUTICS INC                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70131 | NS      | $1944031.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                 | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     55728 | NS      | $2497728.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC                 | KULR TECHNOLOGY GROUP INC                     | CUSIP: 50125G307<br>LEI: 549300S2IG5U6RWV8645 | Long             | EC               | CORP              | US        |     28989 | NS      | $85807.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVERE THERAPEUTICS INC                  | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56688 | NS      | $2166048.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                | TWO HBRS INVT CORP                            | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     39349 | NS      | $413164.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                            | PRICESMART INC                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     18836 | NS      | $2310612.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANCGROUP INC                  | COMMERCIAL BANCGROUP INC                      | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $14171.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNVENTURE INC                            | INNVENTURE INC                                | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2631 | NS      | $10997.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANAPTYSBIO INC                            | ANAPTYSBIO INC                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     13536 | NS      | $656225.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                               | GROUPON INC                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     18642 | NS      | $328285.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION               | FIRST FINANCIAL CORPORATION                   | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1045 | NS      | $63138.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                            | TECHTARGET INC                                | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2084 | NS      | $11253.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOPAR THERAPEUTICS INC                  | MONOPAR THERAPEUTICS INC                      | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      3354 | NS      | $219016.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                         | MATRIX SERVICE CO                             | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      4571 | NS      | $53480.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                | NATURAL GAS SERVICES GROUP                    | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1979 | NS      | $66593.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                    | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96033 | NS      | $3411092.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40988 | NS      | $1701821.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                               | OMEROS CORP                                   | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     42872 | NS      | $736326.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRA CLEAN HLDGS INC                     | ULTRA CLEAN HOLDINGS INC                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2266 | NS      | $57397.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC               | ATLANTA BRAVES HOLDINGS IN-A                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3956 | NS      | $168090.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEANNA HEALTHCARE HOLDINGS INC           | AVEANNA HEALTHCARE HOLDINGS INC               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38650 | NS      | $315770.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                   | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      5657 | NS      | $93397.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                | ORGANOGENESIS HOLDINGS INC CL A               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     50117 | NS      | $259606.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                  | J and J SNACKS FOOD CORP                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     11392 | NS      | $1029495.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                         | LEGALZOOM.COM INC                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     93535 | NS      | $928802.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HLDS LTD                  | ASPEN INSURANCE HLDGS LTD                     | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |      6829 | NS      | $253355.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                          | OSCAR HEALTH INC - CLASS A                    | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    145079 | NS      | $2084785.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGETTI COMPUTING INC                     | RIGETTI COMPUTING INC A                       | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    234480 | NS      | $5193732.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC          | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81651 | NS      | $3057829.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC         | SOLARIS ENERGY INFRASTRUCTURE INC CL A        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     31052 | NS      | $1427460.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC            | F and G ANNUITIES and LIFE INC                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1695 | NS      | $52290.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                 | HERTZ GLOBAL HOLDINGS INC                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     86648 | NS      | $445370.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                  | SILICON LABORATORIES INC                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     23926 | NS      | $3127128.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                   | HALLADOR PETROLEUM CO                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     21202 | NS      | $403686.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL            | UNITED STATES LIME and MIN INC                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      7947 | NS      | $951573.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                    | OCULAR THERAPEUTIX INC                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    136473 | NS      | $1656782.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC              | COVENANT LOGISTICS GROUP INC                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2394 | NS      | $52763.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                            | BLEND LABS INC                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144963 | NS      | $440687.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                  | XPEL INC                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     18612 | NS      | $928924.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC                            | OPAL FUELS INC                                | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |     13584 | NS      | $31990.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTEGRITY INSURANCE GROUP INC    | AMERICAN INTEGRITY INSURANCE GROUP INC        | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      2227 | NS      | $46388.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP            | CLOVER HEALTH INVESTEMENTS CORP               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    299886 | NS      | $704732.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VARONIS SYS INC                           | VARONIS SYSTEMS INC                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     85358 | NS      | $2799742.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                  | VSE CORP                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     14538 | NS      | $2511730.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MATRIX GROUP INC                   | GOLDEN MATRIX GROUP INC                       | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     16189 | NS      | $12964.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                     | MAZE THERAPEUTICS INC                         | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1068 | NS      | $44247.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES INC              | EAGLE FINANCIAL SERVICES INC                  | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $7123.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                             | HEARTFLOW INC                                 | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7498 | NS      | $218566.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN SUPERCONDUCTOR CORP              | AMERICAN SUPERCONDUCTOR CORP                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     32066 | NS      | $922859.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                            | REZOLVE AI PLC                                | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    131619 | NS      | $338260.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                | SYNDAX PHARMACEUTICALS INC                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     58322 | NS      | $1225345.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                         | PDF SOLUTIONS INC                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     23427 | NS      | $668372.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                        | CALIFORNIA BANCORP                            | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2462 | NS      | $45965.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                       | DIEBOLD NIXDORF INC                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     17052 | NS      | $1157660.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                    | PEOPLES FINANCIAL SERV CORP                   | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       693 | NS      | $33756.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                 | UST BILLS 0% 02/12/2026                       | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    378000 | PA      | $376454.78    | 0.03%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                     | ALKAMI TECHNOLOGY INC                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     50609 | NS      | $1167549.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYSYS INC                              | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     19002 | NS      | $2258197.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                 | ARGAN INC                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      9854 | NS      | $3087455.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAINCE DIGITAL HOLDINGS INC              | CHAINCE DIGITAL HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1909 | NS      | $9487.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                           | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     13313 | NS      | $1899365.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                      | UFP TECHNOLOGIES INC                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5519 | NS      | $1225383.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                 | TAYSHA GENE THERAPIES INC                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162013 | NS      | $891071.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC            | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     27668 | NS      | $5792849.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                      | RED ROCK RESORTS INC                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19753 | NS      | $1223698.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                         | VAALCO ENERGY INC                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      9026 | NS      | $32854.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                      | IVANHOE ELECTRIC INC                          | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     66799 | NS      | $1067448.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC INC                                   | BRC INC CL A                                  | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68089 | NS      | $75578.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP           | ENTRAVISION COMMUN CRP CL A                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      8625 | NS      | $25271.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC              | IRONWOOD PHARMA CL A (PEND)                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    107999 | NS      | $363956.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD        | CREDO TECHNOLOGY GROUP HOLDING LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    112602 | NS      | $16202301.78  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                 | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     56879 | NS      | $1140423.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                   | APOGEE THERAPEUTICS INC                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28248 | NS      | $2132159.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                | GRID DYNAMICS HOLDINGS INC                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     39756 | NS      | $358996.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                | ATLAS ENERGY SOLUTIONS INC                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40875 | NS      | $385042.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC INC                               | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     47223 | NS      | $1373717.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                     | NIAGEN BIOSCIENCE INC                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     38843 | NS      | $247041.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                      | BK TECHNOLOGIES CORP                          | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2096 | NS      | $156340.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                               | ENVELA CORP                                   | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4893 | NS      | $65468.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS INC                           | NEURONETICS INC                               | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     28908 | NS      | $39893.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                         | HACKETT GROUP INC                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     17011 | NS      | $333925.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC                   | AIRSHIP AI HOLDINGS INC CL A                  | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13320 | NS      | $38494.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO INC                                   | RXO INC                                       | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7069 | NS      | $89352.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                      | GLOBAL INDUSTRIAL CO                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     10531 | NS      | $307715.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC                 | MAINSTREET BANCSHARES INC                     | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       261 | NS      | $5313.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                     | POWELL INDUSTRIES INC                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7008 | NS      | $2234010.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                              | EXPONENT INC                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     37305 | NS      | $2591205.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                        | MIDDLESEX WATER CO                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2061 | NS      | $103915.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HOLDING AG                   | AEBI SCHMIDT HOLDING AG                       | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |      1965 | NS      | $24857.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                    | TRINITY INDUSTRIES INC                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     27608 | NS      | $729955.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                           | BANK FIRST CORP                               | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $131565.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                     | LEMAITRE VASCULAR INC                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     15304 | NS      | $1241154.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                | DIAMONDROCK HOSPITALITY CO                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     87434 | NS      | $783408.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC              | ABACUS GLOBAL MANAGEMENT INC                  | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9052 | NS      | $77394.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SABLE OFFSHORE CORP                       | SABLE OFFSHORE CORP                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     55806 | NS      | $503370.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCOSA INC                                | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      9992 | NS      | $1062349.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC                 | AARDVARK THERAPEUTICS INC                     | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5241 | NS      | $68788.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS INC                              | CARGURUS INC CL A                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     60388 | NS      | $2315879.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                   | ABEONA THERAPEUTICS INC                       | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     30394 | NS      | $160176.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OOMA INC                                  | OOMA INC                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18734 | NS      | $219749.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                            | BANCFIRST CORP                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     14051 | NS      | $1489687.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC                | STRAWBERRY FIELDS REIT LTD                    | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5113 | NS      | $66980.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                    | ACUSHNET HOLDINGS CORP                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     20246 | NS      | $1616035.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                            | OMNIAB INC - 15.00 EARNOUT                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $68.76        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RCM TECHNOLOGIES INC                      | RCM TECHNOLOGIES INC                          | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3617 | NS      | $73949.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC            | INFORMATION SVCS GROUP INC                    | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      9328 | NS      | $53915.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM INC                                 | VROOM INC                                     | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $2027.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                  | IBEX LTD                                      | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      7364 | NS      | $281157.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                             | INTERFACE INC                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      5009 | NS      | $139851.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC              | BANKWELL FINANCIAL GROUP INC                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       818 | NS      | $37480.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC                     | BENITEC BIOPHARMA INC                         | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10916 | NS      | $147038.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                 | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     39855 | NS      | $3512819.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                           | SIRIUSPOINT LTD                               | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      7820 | NS      | $171179.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                     | COMMSCOPE HLDG CO INC                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     98685 | NS      | $1789159.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY MEDICAL CORP                      | JOURNEY MEDICAL CORP                          | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10574 | NS      | $81525.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUAD/GRAPHICS INC                         | QUAD/GRAPHICS INC CL A                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     14963 | NS      | $93818.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                | JOINT CORP                                    | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10390 | NS      | $90600.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN EDUCATIONAL SERVICES CORP         | LINCOLN EDUCATIONAL SERVICES                  | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     21747 | NS      | $525190.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC               | AURINIA PHARMACEUTICALS INC                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     87565 | NS      | $1396661.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                       | URANIUM ENERGY CORP                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    350301 | NS      | $4091515.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC                                 | NAVAN INC A                                   | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     22027 | NS      | $376221.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                      | MARZETTI COMPANY/THE                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     14744 | NS      | $2424208.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC               | KINDERCARE LEARNING COS INC                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23165 | NS      | $100072.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                            | QUANTERIX CORP                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3135 | NS      | $19938.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                     | BUTTERFLY NETWORK INC A                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143764 | NS      | $546303.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NERDY INC                                 | NERDY INC A                                   | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43568 | NS      | $45310.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                           | NCR ATLEOS CORP                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     53752 | NS      | $2048488.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                     | INTEGER HOLDINGS CORP                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     25290 | NS      | $1983494.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                   | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     21638 | NS      | $1295034.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     74180 | NS      | $2475386.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                         | SPROUT SOCIAL INC                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     38610 | NS      | $435134.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                | KADANT INC                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      8647 | NS      | $2464567.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                           | PORCH GROUP INC                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     51291 | NS      | $468286.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| APARTMENT INVESTMENT AND MANAGEMENT CO    | APARTMENT INV and MGMT CO A REIT              | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     55993 | NS      | $332598.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                       | ADTRAN HOLDINGS INC                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     54582 | NS      | $474317.58    | 0.04%             |  |  |  | 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        |     40363 | NS      | $608674.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                         | HONEST CO INC (THE)                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34405 | NS      | $88764.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INFINITY NATURAL RESOURCES INC            | INFINITY NATURAL RESOURCES INC                | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2038 | NS      | $30019.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                      | EAGLE BANCORP INC MD                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      4122 | NS      | $88293.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                              | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36720 | NS      | $3693664.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                           | STEREOTAXIS INC                               | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     41776 | NS      | $96084.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                             | MAXLINEAR INC                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      7841 | NS      | $136668.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                    | INTUITIVE MACHINES INC A                      | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      4620 | NS      | $74982.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRSCULPT TECHNOLOGIES INC                | AIRSCULPT TECHNOLOGIES INC                    | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9070 | NS      | $17958.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOT BARN HOLDINGS INC                    | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     22581 | NS      | $3984869.07   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                | VUZIX CORP                                    | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     46715 | NS      | $176582.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUS BIOSCIENCES INC                     | ARCUS BIOSCIENCES INC                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42453 | NS      | $1011654.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                              | INDIVIOR PLC                                  | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     75724 | NS      | $2716977.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                           | CITY HOLDING CO                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6548 | NS      | $780521.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC        | ARCTURUS THERAPEUTICS HOLDINGS INC            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7142 | NS      | $43780.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR PACIFIC HOLDINGS INC                  | PAR PACIFIC HOLDINGS INC                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     10499 | NS      | $368934.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                 | DYNAVAX TECHNOLOGIES CORP                     | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     73933 | NS      | $1137089.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                        | LUMEN TECHNOLOGIES INC                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    618792 | NS      | $4808013.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                | UPWORK INC                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     90286 | NS      | $1789468.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUM COMMUNICATIONS INC                | OPTIMUM COMMUNICATIONS INC A                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     28843 | NS      | $47590.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                              | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     27969 | NS      | $2492876.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                | TRISALUS LIFE SCIENCES INC                    | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5223 | NS      | $36456.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                         | SOUNDTHINKING INC                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      7071 | NS      | $56780.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                               | XOMETRY INC                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     31901 | NS      | $1897152.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC            | NATURES SUNSHINE PRODUCTS INC                 | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $67761.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                  | XOMA ROYALTY CORPORATION                      | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      4926 | NS      | $130982.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVITA MEDICAL INC                         | AVITA MEDICAL INC                             | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      8939 | NS      | $30839.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                | DRIVEN BRANDS HOLDINGS INC                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43824 | NS      | $649471.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                       | VIAVI SOLUTIONS INC                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    162464 | NS      | $2895108.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                  | FULCRUM THERAPEUTICS INC                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2480 | NS      | $28048.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                         | FRANKLIN COVEY CO                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6838 | NS      | $114741.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                          | HOPE BANCORP INC                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      4564 | NS      | $50021.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer