# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000703
**Filing Date:** 2026-6
**Character Count:** 461392
**Document Hash:** 7a2ed1bd1809bc06903cfd4d64291ca4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000703.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000898745-26-000703

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 261118214

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### SmallCap Growth Fund I (Series ID: S000007175)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019627 | R-3                 | PPNMX           |
| C000019628 | R-5                 | PPNPX           |
| C000019630 | Institutional Class | PGRTX           |
| C000019631 | Class J             | PSIJX           |
| C000149260 | R-6                 | PCSMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

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

  - **Street Address 1:** 711 High St

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

  - **Telephone number:** 515-235-1719

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

- **a. Name of Series:** SmallCap Growth Fund I

- **b. EDGAR series identifier (if any):** S000007175

- **c. LEI of Series:** 5493004U8OWJ0X12E116

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2376992445.82

**Total Liabilities:** $30048511.74

**Net Assets:** $2346943934.08

**Cash Not Reported:** $488283.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019627 | 0.64%                | -6.40%               | 15.05%               |
| Class ID C000019628 | 0.72%                | -6.35%               | 15.08%               |
| Class ID C000019630 | 0.75%                | -6.34%               | 15.07%               |
| Class ID C000019631 | 0.73%                | -6.40%               | 15.10%               |
| Class ID C000149260 | 0.75%                | -6.31%               | 15.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29662417.67             | $-13234238.78                              |
| Month 2  | $1787000.94              | $-140621691.81                             |
| Month 3  | $44788970.73             | $264197205.85                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                                        | AAON Inc                                                        | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95078 | NS      | $8871728.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                        | AAR Corp                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    115517 | NS      | $12749611.29  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                              | ADMA Biologics Inc                                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14621 | NS      | $149865.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                      | Absci Corp                                                      | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6818 | NS      | $33919.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc                                                | ACV Auctions Inc                                                | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88014 | NS      | $456792.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                         | ANI Pharmaceuticals Inc                                         | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1164 | NS      | $92479.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                                 | aTyr Pharma Inc                                                 | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      6709 | NS      | $5416.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                | A10 Networks Inc                                                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3886 | NS      | $103678.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                                | ASP Isotopes Inc                                                | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      7148 | NS      | $37598.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                                         | AZZ Inc                                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1874 | NS      | $268056.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                                    | Abacus Global Management Inc                                    | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       926 | NS      | $8797.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                          | Abercrombie & Fitch Co                                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2867 | NS      | $244698.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                                         | Abeona Therapeutics Inc                                         | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      2925 | NS      | $15970.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aardvark Therapeutics Inc                                       | Aardvark Therapeutics Inc                                       | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $3969.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc                                      | ACADIA Pharmaceuticals Inc                                      | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      7937 | NS      | $178185.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                         | Accel Entertainment Inc                                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3237 | NS      | $40430.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                                     | Accuray Inc                                                     | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      9624 | NS      | $4493.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                               | ACI Worldwide Inc                                               | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6513 | NS      | $281491.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                             | ADTRAN Holdings Inc                                             | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      4731 | NS      | $83691.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                                    | ACRES Commercial Realty Corp                                    | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |        56 | NS      | $1181.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                                        | Actuate Therapeutics Inc                                        | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $1625.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                          | Acushnet Holdings Corp                                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1741 | NS      | $168563.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                                               | TIC Solutions Inc                                               | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      2989 | NS      | $27319.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                   | Adaptive Biotechnologies Corp                                   | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      9413 | NS      | $132723.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                             | Addus HomeCare Corp                                             | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       540 | NS      | $52320.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                       | Adeia Inc                                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5991 | NS      | $190813.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                                                     | Covista Inc                                                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2152 | NS      | $247953.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                               | Aehr Test Systems                                               | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      1481 | NS      | $134119.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                          | Spyre Therapeutics Inc                                          | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    158331 | NS      | $11787742.95  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                                      | Aeluma Inc                                                      | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $1979.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc                                  | Advanced Energy Industries Inc                                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     46417 | NS      | $17819950.47  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                               | AeroVironment Inc                                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     45924 | NS      | $8956098.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                           | Aeva Technologies Inc                                           | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      2493 | NS      | $39863.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aevex Corp                                                      | Aevex Corp                                                      | CUSIP: 00835T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331806 | NS      | $10037131.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                    | Agilysys Inc                                                    | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     79333 | NS      | $5082071.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                               | agilon health Inc                                               | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $21856.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                                         | Airship AI Holdings Inc                                         | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1853 | NS      | $4150.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRO Group Holdings Inc                                         | AIRO Group Holdings Inc                                         | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      1200 | NS      | $9168.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies Inc                                      | AirSculpt Technologies Inc                                      | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $1725.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics Inc                                         | Akebia Therapeutics Inc                                         | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      1451 | NS      | $2002.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S                                                | CUSIP: 009CVR044<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      4758 | NS      | $2379.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aktis Oncology Inc                                              | Aktis Oncology Inc                                              | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $13650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamar Biosciences Inc                                          | Alamar Biosciences Inc                                          | CUSIP: 010911105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213152 | NS      | $5337326.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                 | Alamo Group Inc                                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       196 | NS      | $33994.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                          | Alarm.com Holdings Inc                                          | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3014 | NS      | $133851.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                       | Albany International Corp                                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       533 | NS      | $30935.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                        | Aldeyra Therapeutics Inc                                        | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      3968 | NS      | $6031.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                     | Alector Inc                                                     | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       635 | NS      | $1504.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                                 | Alexander's Inc                                                 | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       135 | NS      | $34014.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                        | Alignment Healthcare Inc                                        | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12322 | NS      | $277737.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                           | Alkami Technology Inc                                           | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      4380 | NS      | $69116.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                         | ATI Inc                                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     31435 | NS      | $4886885.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                             | Allegiant Travel Co                                             | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     84531 | NS      | $6393924.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                        | Allegro MicroSystems Inc                                        | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    172804 | NS      | $8380994.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                                   | Alliance Laundry Holdings Inc                                   | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $19103.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                     | Allient Inc                                                     | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        61 | NS      | $4646.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                               | Alpha Metallurgical Resources Inc                               | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       214 | NS      | $39900.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                               | Alpha Teknova Inc                                               | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $1892.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                                           | Alphatec Holdings Inc                                           | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    453394 | NS      | $4425125.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                        | Alta Equipment Group Inc                                        | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       250 | NS      | $1937.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                                   | Altimmune Inc                                                   | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      8267 | NS      | $21494.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                                      | Optimum Communications Inc                                      | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      4032 | NS      | $6370.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                        | Oklo Inc                                                        | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1775 | NS      | $128687.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                            | Kinetik Holdings Inc                                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $105628.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                                 | Ambiq Micro Inc                                                 | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |     92805 | NS      | $3478331.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                             | Amerant Bancorp Inc                                             | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       942 | NS      | $21637.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                                  | American Battery Technology Co                                  | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |      4423 | NS      | $14949.74     | 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        |       310 | NS      | $6076.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                   | American Public Education Inc                                   | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1013 | NS      | $58905.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                        | American States Water Co                                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1567 | NS      | $117979.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                                    | American Superconductor Corp                                    | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    177759 | NS      | $9517216.86   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                   | AMERISAFE Inc                                                   | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       669 | NS      | $20270.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                      | Amneal Pharmaceuticals Inc                                      | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      8289 | NS      | $106679.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                   | Amphastar Pharmaceuticals Inc                                   | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       260 | NS      | $5709.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                                   | Amplitude Inc                                                   | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      6176 | NS      | $43911.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                        | Amprius Technologies Inc                                        | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7247 | NS      | $152621.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                      | Amylyx Pharmaceuticals Inc                                      | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4426 | NS      | $70816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                                  | AnaptysBio Inc                                                  | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1144 | NS      | $75195.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                       | Anavex Life Sciences Corp                                       | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      5889 | NS      | $19669.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersen Group Inc                                              | Andersen Group Inc                                              | CUSIP: 033853102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342926 | NS      | $12132721.88  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                                     | Angel Oak Mortgage REIT Inc                                     | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |       586 | NS      | $5315.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                               | AngioDynamics Inc                                               | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       652 | NS      | $7132.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                                | Anteris Technologies Global Corp                                | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5012 | NS      | $30823.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp                                           | Antero Midstream Corp                                           | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450840 | NS      | $9855362.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                     | Anterix Inc                                                     | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       713 | NS      | $34452.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                       | Apollo Commercial Real Estate Finance Inc                       | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      4397 | NS      | $48103.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                              | Astrana Health Inc                                              | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      2604 | NS      | $88900.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                         | Apogee Therapeutics Inc                                         | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74739 | NS      | $6195115.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                     | Appian Corp                                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      2487 | NS      | $51704.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                            | Applied Digital Corp                                            | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     11382 | NS      | $389833.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                             | Applied Industrial Technologies Inc                             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     28517 | NS      | $8719072.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                     | Applied Optoelectronics Inc                                     | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     97842 | NS      | $16081311.12  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                                      | Aquestive Therapeutics Inc                                      | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $9512.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp                                          | Arbutus Biopharma Corp                                          | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      9130 | NS      | $38346.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                             | Archer Aviation Inc                                             | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     38441 | NS      | $220651.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                    | Archrock Inc                                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     10895 | NS      | $422181.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                      | Arcosa Inc                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       856 | NS      | $108258.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                     | Ardelyx Inc                                                     | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     15247 | NS      | $96513.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                           | Arcus Biosciences Inc                                           | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3869 | NS      | $98659.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                     | Arcutis Biotherapeutics Inc                                     | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6925 | NS      | $160798.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                              | Arcturus Therapeutics Holdings Inc                              | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $6301.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health Inc                                               | Ardent Health Inc                                               | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $1132.16      | 0.00%             |  |  |  | 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        |      1321 | NS      | $3328.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                                       | Argan Inc                                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     21048 | NS      | $14101739.04  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                      | Arhaus Inc                                                      | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439241 | NS      | $3250383.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                       | Arko Corp                                                       | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $3227.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                           | Arlo Technologies Inc                                           | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    484307 | NS      | $6804513.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                          | Array Technologies Inc                                          | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      2468 | NS      | $19102.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI Inc                                                   | Arrive AI Inc                                                   | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $31.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                                          | ArriVent Biopharma Inc                                          | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $62304.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                            | Arrow Financial Corp                                            | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        61 | NS      | $2247.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                   | Arrowhead Pharmaceuticals Inc                                   | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      8556 | NS      | $628694.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                                     | Arteris Inc                                                     | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |       187 | NS      | $5415.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                           | Artisan Partners Asset Management Inc                           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2167 | NS      | $81132.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                     | Arvinas Inc                                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $4959.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                       | Asana Inc                                                       | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      5507 | NS      | $34804.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                  | Astronics Corp                                                  | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    111269 | NS      | $7944606.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                                 | Ategrity Specialty Holdings LLC                                 | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |       283 | NS      | $5377.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc - A shares                          | Atlanta Braves Holdings Inc - A shares                          | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $22332.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc - C shares                          | Atlanta Braves Holdings Inc - C shares                          | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2922 | NS      | $144376.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp                                     | Atlantic International Corp                                     | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $639.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanticus Holdings Corp                                        | Atlanticus Holdings Corp                                        | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $1429.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                               | Atmus Filtration Technologies Inc                               | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4675 | NS      | $296395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                    | AtriCure Inc                                                    | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    233431 | NS      | $6561745.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                                     | Atomera Inc                                                     | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2266 | NS      | $18535.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atrium Therapeutics Inc                                         | Atrium Therapeutics Inc                                         | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $10190.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                                    | AudioEye Inc                                                    | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |       818 | NS      | $5856.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                            | Aura Biosciences Inc                                            | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1065 | NS      | $7508.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                     | Aurinia Pharmaceuticals Inc                                     | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      7576 | NS      | $116556.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                                 | Aveanna Healthcare Holdings Inc                                 | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419337 | NS      | $2742463.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                    | AvePoint Inc                                                    | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9370 | NS      | $91357.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings Inc                                           | Avidbank Holdings Inc                                           | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |        20 | NS      | $592.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                               | Avita Medical Inc                                               | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      1248 | NS      | $5391.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                                        | Axcelis Technologies Inc                                        | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     56834 | NS      | $7906177.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                      | Axogen Inc                                                      | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3020 | NS      | $130464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                         | Axsome Therapeutics Inc                                         | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     28823 | NS      | $5987978.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                              | Axos Financial Inc                                              | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    135421 | NS      | $13060001.24  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                                         | Bicara Therapeutics Inc                                         | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $3129.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                            | BK Technologies Corp                                            | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $18501.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                                 | Baldwin Insurance Group Inc/The                                 | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6018 | NS      | $136728.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                         | BRC Inc                                                         | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6938 | NS      | $7493.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                                            | BWX Technologies Inc                                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5448 | NS      | $1178892.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                                   | Backblaze Inc                                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4138 | NS      | $17710.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                                                | Badger Meter Inc                                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1872 | NS      | $226343.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Inc                                                       | Bakkt Inc                                                       | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $2370.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                                    | Balchem Corp                                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2072 | NS      | $334876.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                                    | Bally's Corp                                                    | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       724 | NS      | $9643.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                  | BancFirst Corp                                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1205 | NS      | $134490.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                 | Bancorp Inc/The                                                 | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    119000 | NS      | $7119770.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                                   | Bandwidth Inc                                                   | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       490 | NS      | $18036.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                          | Banc of California Inc                                          | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       623 | NS      | $11668.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                                 | Bank First Corp                                                 | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $16274.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                             | Bank of Hawaii Corp                                             | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1890 | NS      | $150273.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                      | Bank7 Corp                                                      | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1030.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                    | Bankwell Financial Group Inc                                    | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       113 | NS      | $5844.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                   | Barrett Business Services Inc                                   | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1563 | NS      | $49281.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                           | Beam Therapeutics Inc                                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6010 | NS      | $182283.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                      | Belden Inc                                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2473 | NS      | $278163.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                                           | Benitec Biopharma Inc                                           | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $15737.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics Inc                                                | Beta Bionics Inc                                                | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $21991.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc                                           | Beta Technologies Inc                                           | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1319 | NS      | $21011.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                                 | Beyond Meat Inc                                                 | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      1891 | NS      | $1860.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                   | BGC Group Inc                                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     22893 | NS      | $257088.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                         | BigBear.ai Holdings Inc                                         | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      6412 | NS      | $25519.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc                                                | Commerce.com Inc                                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      5011 | NS      | $14181.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                                                | Billiontoone Inc                                                | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84183 | NS      | $6317934.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals Inc                                    | BioCryst Pharmaceuticals Inc                                    | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     12781 | NS      | $117073.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                           | BioLife Solutions Inc                                           | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      2583 | NS      | $54449.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                                      | Biote Corp                                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $1376.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                                                 | Bio-Techne Corp                                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    218475 | NS      | $12086037.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                                   | Bioventus Inc                                                   | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2945 | NS      | $29067.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                            | BJ's Restaurants Inc                                            | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    124789 | NS      | $4791897.60   | 0.20%             |  |  |  | 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        |    184764 | NS      | $2268901.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                   | Blackbaud Inc                                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1890 | NS      | $70251.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                   | BlackLine Inc                                                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      3111 | NS      | $97218.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                         | BlackSky Technology Inc                                         | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1955 | NS      | $69363.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                                             | Blaize Holdings Inc                                             | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3805 | NS      | $7457.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                                                  | Blend Labs Inc                                                  | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13283 | NS      | $19393.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                               | Bloom Energy Corp                                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    240475 | NS      | $68140996.00  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                             | Bloomin' Brands Inc                                             | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      3319 | NS      | $20245.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                  | Blue Bird Corp                                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1992 | NS      | $127707.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bob's Discount Furniture Inc                                    | Bob's Discount Furniture Inc                                    | CUSIP: 09681N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330746 | NS      | $3552212.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Blueprint Medicines Corp - Contingent Value Rights              | Blueprint Medicines Corp - Contingent Value Rights              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     65056 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boot Barn Holdings Inc                                          | Boot Barn Holdings Inc                                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     52785 | NS      | $9049988.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                               | Boston Omaha Corp                                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |        83 | NS      | $997.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings Inc                                  | Bowhead Specialty Holdings Inc                                  | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $26633.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                                     | Bowman Consulting Group Ltd                                     | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14024 | NS      | $442597.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                         | Box Inc                                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      6874 | NS      | $166350.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                       | Braze Inc                                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      5536 | NS      | $121958.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                            | Bridgebio Pharma Inc                                            | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    267739 | NS      | $19038920.29  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                      | Bridgewater Bancshares Inc                                      | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       740 | NS      | $13416.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                            | Bright Horizons Family Solutions Inc                            | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     85257 | NS      | $6915195.27   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                                    | Bright Minds Biosciences Inc                                    | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $36059.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                    | Acadian Asset Management Inc                                    | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1682 | NS      | $113282.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                                | BrightSpring Health Services Inc                                | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425402 | NS      | $20406533.94  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                       | Brinker International Inc                                       | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2741 | NS      | $417289.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                  | Brink's Co/The                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2631 | NS      | $280859.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                     | Brookdale Senior Living Inc                                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     12994 | NS      | $186593.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                        | Brookfield Business Corp                                        | CUSIP: 113006100<br>LEI: 254900OO72Y1687QOV65 | Long             | EC               | CORP              | BM        |       544 | NS      | $18550.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                     | Bruker Corp                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    239862 | NS      | $8805334.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                  | Buckle Inc/The                                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1853 | NS      | $103045.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                       | Build-A-Bear Workshop Inc                                       | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       755 | NS      | $27889.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc                                                      | Bumble Inc                                                      | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $1780.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                           | Butterfly Network Inc                                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12412 | NS      | $59453.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                          | Byrna Technologies Inc                                          | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      1360 | NS      | $7956.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                                       | C3.ai Inc                                                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      7972 | NS      | $70392.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                        | CBIZ Inc                                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      3126 | NS      | $95343.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                                 | CBL & Associates Properties Inc                                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       859 | NS      | $38672.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                          | CCC Intelligent Solutions Holdings Inc                          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2377092 | NS      | $12455962.08  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                         | CECO Environmental Corp                                         | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    154760 | NS      | $11473906.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                           | CRA International Inc                                           | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $62673.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                                    | CS Disco Inc                                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1286 | NS      | $5568.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                   | CSG Systems International Inc                                   | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1539 | NS      | $123750.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                              | CPI Card Group Inc                                              | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       634 | NS      | $11228.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                                         | CSP Inc                                                         | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $5648.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials Inc                                             | CSW Industrials Inc                                             | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1006 | NS      | $292947.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                        | CTS Corp                                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       310 | NS      | $17701.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                  | CVR Energy Inc                                                  | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1926 | NS      | $63827.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                                        | CVRx Inc                                                        | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $9785.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                      | Cabot Corp                                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3057 | NS      | $235266.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                      | Cactus Inc                                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      4305 | NS      | $239874.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                                       | Cadiz Inc                                                       | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      3761 | NS      | $16285.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                              | Cadre Holdings Inc                                              | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1784 | NS      | $52895.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                             | Cal-Maine Foods Inc                                             | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2720 | NS      | $210147.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                              | Calavo Growers Inc                                              | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       965 | NS      | $27174.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                       | Calix Inc                                                       | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      3782 | NS      | $164743.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                                     | Calumet Inc                                                     | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |       598 | NS      | $19566.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                      | Camping World Holdings Inc                                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      3808 | NS      | $31187.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                                         | Candel Therapeutics Inc                                         | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2991 | NS      | $18484.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                                                  | Cantaloupe Inc                                                  | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      3528 | NS      | $38525.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                             | Capital Bancorp Inc                                             | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       193 | NS      | $6077.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                                        | Sonida Senior Living Inc                                        | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       261 | NS      | $9907.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                                       | Capricor Therapeutics Inc                                       | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      2721 | NS      | $91371.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                                         | Tvardi Therapeutics Inc                                         | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |        29 | NS      | $91.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc                                                 | CapsoVision Inc                                                 | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      1551 | NS      | $10981.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology Inc                                            | Cardiff Oncology Inc                                            | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      2986 | NS      | $5165.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group Inc                               | Cardinal Infrastructure Group Inc                               | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134944 | NS      | $7156080.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                      | CareDx Inc                                                      | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      3151 | NS      | $65572.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                              | CareTrust REIT Inc                                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1372 | NS      | $54125.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                    | Cargurus Inc                                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      4963 | NS      | $180950.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                                    | Carlsmed Inc                                                    | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |       473 | NS      | $4204.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                           | Carriage Services Inc                                           | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       877 | NS      | $43060.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                       | Carpenter Technology Corp                                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8932 | NS      | $3824682.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                           | Carter Bankshares Inc                                           | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $7603.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                       | Casella Waste Systems Inc                                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    109301 | NS      | $8662104.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                      | Casey's General Stores Inc                                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6743 | NS      | $5543757.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                    | Cass Information Systems Inc                                    | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       643 | NS      | $30407.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                    | Catalyst Pharmaceuticals Inc                                    | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      7285 | NS      | $204927.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                                  | Cava Group Inc                                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102710 | NS      | $9594141.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                            | Cavco Industries Inc                                            | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $249951.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                                    | Celcuity Inc                                                    | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     54346 | NS      | $6594887.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                            | Centuri Holdings Inc                                            | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5538 | NS      | $208228.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                             | Century Aluminum Co                                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      3564 | NS      | $211844.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                             | Centrus Energy Corp                                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       821 | NS      | $173198.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                     | Cerence Inc                                                     | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       947 | NS      | $8617.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                                    | Ceribell Inc                                                    | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1657 | NS      | $33405.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                                 | CG oncology Inc                                                 | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93016 | NS      | $6207887.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                      | Cerus Corp                                                      | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     11702 | NS      | $23755.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                        | CEVA Inc                                                        | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1474 | NS      | $45015.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                            | Chart Industries Inc                                            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2858 | NS      | $594178.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                      | Cheesecake Factory Inc/The                                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2894 | NS      | $181945.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                        | Chefs' Warehouse Inc/The                                        | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    163598 | NS      | $12695204.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                 | Chemours Co/The                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9491 | NS      | $255782.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                       | Chesapeake Utilities Corp                                       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       494 | NS      | $62303.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                                             | Chime Financial Inc                                             | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219140 | NS      | $4790400.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                           | Niagen Bioscience Inc                                           | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      3562 | NS      | $16848.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                           | Cinemark Holdings Inc                                           | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      6672 | NS      | $196957.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                                 | Citizens Financial Services Inc                                 | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        23 | NS      | $1452.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                 | City Holding Co                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $68734.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                | Clear Secure Inc                                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5581 | NS      | $297969.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                                  | Clearfield Inc                                                  | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       377 | NS      | $10891.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearPoint Neuro Inc                                            | ClearPoint Neuro Inc                                            | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1864 | NS      | $20839.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc                               | Clearwater Analytics Holdings Inc                               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17614 | NS      | $426258.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                              | Clipper Realty Inc                                              | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $874.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                                  | Clover Health Investments Corp                                  | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     25928 | NS      | $71302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                       | Coastal Financial Corp/WA                                       | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     55645 | NS      | $4207874.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc                                     | CoastalSouth Bancshares Inc                                     | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |        55 | NS      | $1405.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                                     | Codexis Inc                                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4903 | NS      | $13826.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                | Coeur Mining Inc                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     32231 | NS      | $579191.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                              | Cogent Communications Holdings Inc                              | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3074 | NS      | $69626.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                          | Cogent Biosciences Inc                                          | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428834 | NS      | $15347968.86  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                              | Cohen & Steers Inc                                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1581 | NS      | $111128.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                                            | Coherus Oncology Inc                                            | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      3526 | NS      | $6258.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                        | Cohu Inc                                                        | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    210356 | NS      | $9960356.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                    | Collegium Pharmaceutical Inc                                    | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1973 | NS      | $66549.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                          | Columbia Financial Inc                                          | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       125 | NS      | $2403.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup Inc                                        | Commercial Bancgroup Inc                                        | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $1361.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                                           | Vistance Networks Inc                                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      8473 | NS      | $108412.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                                  | Community Financial System Inc                                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       723 | NS      | $45809.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                                    | Community Health Systems Inc                                    | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6129 | NS      | $17406.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                       | Community West Bancshares                                       | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $5408.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                           | Commvault Systems Inc                                           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     49955 | NS      | $4939550.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                              | Compass Minerals International Inc                              | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1473 | NS      | $39343.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                        | Compass Therapeutics Inc                                        | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4342 | NS      | $7685.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                                                        | GPGI Inc                                                        | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10031 | NS      | $154778.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SunPower Inc                                                    | SunPower Inc                                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $829.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                                     | Compass Inc                                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    680177 | NS      | $5148939.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                                   | TruBridge Inc                                                   | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       750 | NS      | $19275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                                         | CompX International Inc                                         | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $1721.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                          | Comstock Resources Inc                                          | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      3262 | NS      | $56824.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent Inc                             | Concentra Group Holdings Parent Inc                             | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6919 | NS      | $155469.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                                   | Concrete Pumping Holdings Inc                                   | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $704.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                          | ConnectOne Bancorp Inc                                          | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       790 | NS      | $23083.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                       | Construction Partners Inc                                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2995 | NS      | $370361.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold Inc                                      | Contango Silver & Gold Inc                                      | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1326 | NS      | $30431.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                        | Corcept Therapeutics Inc                                        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     53708 | NS      | $2498496.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                                   | CoreCivic Inc                                                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      1074 | NS      | $21974.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                             | Core Scientific Inc                                             | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     15230 | NS      | $304600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                      | Core Natural Resources Inc                                      | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1110 | NS      | $99611.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                                    | CorMedix Inc                                                    | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      4710 | NS      | $35748.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                                                | QuidelOrtho Corp                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1847 | NS      | $22718.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                     | CorVel Corp                                                     | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1829 | NS      | $105094.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                                      | Corvus Pharmaceuticals Inc                                      | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    174676 | NS      | $2653328.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                    | Coursera Inc                                                    | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      9051 | NS      | $53853.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                    | Covenant Logistics Group Inc                                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $8540.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                            | Cracker Barrel Old Country Store Inc                            | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       458 | NS      | $14344.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co                                                   | Crawford & Co                                                   | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1226 | NS      | $13167.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                                    | Crexendo Inc                                                    | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1484 | NS      | $9705.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                   | Crinetics Pharmaceuticals Inc                                   | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      6151 | NS      | $238535.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                                    | Artivion Inc                                                    | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2215 | NS      | $79363.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                    | CryoPort Inc                                                    | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       942 | NS      | $9664.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                             | CuriosityStream Inc                                             | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      2820 | NS      | $8883.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                                             | Curtiss-Wright Corp                                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     12721 | NS      | $9161664.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                           | Customers Bancorp Inc                                           | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     84443 | NS      | $6440467.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                | Cytokinetics Inc                                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    131757 | NS      | $8428495.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                                  | DMC Global Inc                                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       640 | NS      | $3955.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                          | DXP Enterprises Inc/TX                                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $139332.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                              | Daily Journal Corp                                              | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        59 | NS      | $31196.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                  | Daktronics Inc                                                  | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       503 | NS      | $9888.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                               | Dave & Buster's Entertainment Inc                               | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      1715 | NS      | $19328.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                        | Dave Inc                                                        | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       650 | NS      | $176793.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc                                       | Definium Therapeutics Inc                                       | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |      1911 | NS      | $41812.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                                             | Delcath Systems Inc                                             | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      2032 | NS      | $21092.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings Inc                                           | Delek US Holdings Inc                                           | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      3704 | NS      | $172569.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                         | Denali Therapeutics Inc                                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    199188 | NS      | $3728799.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                                      | DiaMedica Therapeutics Inc                                      | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2547 | NS      | $15409.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                      | DiamondRock Hospitality Co                                      | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      7407 | NS      | $75551.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                       | Dianthus Therapeutics Inc                                       | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     74897 | NS      | $6575956.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                             | Diebold Nixdorf Inc                                             | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1409 | NS      | $108225.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                                   | Digimarc Corp                                                   | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1173 | NS      | $8598.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine Inc                                             | Digital Turbine Inc                                             | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      5295 | NS      | $18691.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                         | DigitalBridge Group Inc                                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    249403 | NS      | $3880710.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                       | DigitalOcean Holdings Inc                                       | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    129119 | NS      | $12450945.17  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                   | Dime Community Bancshares Inc                                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $19380.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                          | Dine Brands Global Inc                                          | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       212 | NS      | $5889.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                      | Diodes Inc                                                      | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     54331 | NS      | $5821566.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                               | Disc Medicine Inc                                               | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1707 | NS      | $112576.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                        | Domo Inc                                                        | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      2184 | NS      | $7775.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                               | Donnelley Financial Solutions Inc                               | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1144 | NS      | $57543.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                             | Dorman Products Inc                                             | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1741 | NS      | $195879.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                            | Douglas Dynamics Inc                                            | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1220 | NS      | $56278.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                         | Dream Finders Homes Inc                                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $7752.60      | 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        |      3790 | NS      | $51430.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                              | D-Wave Quantum Inc                                              | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    159040 | NS      | $3225331.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                            | Dycom Industries Inc                                            | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1842 | NS      | $762772.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                   | Dynatrace Inc                                                   | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    206805 | NS      | $7488409.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                           | Dyne Therapeutics Inc                                           | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2661 | NS      | $46700.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                               | Eagle Bancorp Inc                                               | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       377 | NS      | $9745.45      | 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        |        17 | NS      | $640.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                             | Eagle Materials Inc                                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     34937 | NS      | $7340613.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                        | EastGroup Properties Inc                                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     36260 | NS      | $7295512.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                       | Edgewise Therapeutics Inc                                       | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138615 | NS      | $4291520.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                                      | eGain Corp                                                      | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       899 | NS      | $6796.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eikon Therapeutics Inc                                          | Eikon Therapeutics Inc                                          | CUSIP: 282564103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138867 | NS      | $1335206.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed Inc                                                  | Electromed Inc                                                  | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $13060.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                                      | Eledon Pharmaceuticals Inc                                      | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |       260 | NS      | $946.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                           | Element Solutions Inc                                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    242148 | NS      | $10313083.32  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                    | Embecta Corp                                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       503 | NS      | $4602.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings Inc                                               | Fold Holdings Inc                                               | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $290.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                             | Emerald Holding Inc                                             | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1046 | NS      | $4884.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                           | Empire Petroleum Corp                                           | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       727 | NS      | $2035.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                           | Encompass Health Corp                                           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     87942 | NS      | $8794200.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                         | Energy Fuels Inc/Canada                                         | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      3945 | NS      | $85369.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                                             | Energy Recovery Inc                                             | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      3277 | NS      | $36276.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                                 | Energy Services of America Corp                                 | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |       887 | NS      | $15079.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc                                          | Energizer Holdings Inc                                          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3111 | NS      | $60913.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                         | EnerSys                                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       125 | NS      | $26657.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                         | Enerpac Tool Group Corp                                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     97671 | NS      | $3428252.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                        | Enliven Therapeutics Inc                                        | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92383 | NS      | $3808951.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                       | Enpro Inc                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     74161 | NS      | $21621639.55  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                         | Enova International Inc                                         | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      6608 | NS      | $1119461.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                            | Ensign Group Inc/The                                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3550 | NS      | $662749.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                     | Enovix Corp                                                     | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     12152 | NS      | $81053.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                                    | Entegris Inc                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     62052 | NS      | $8772911.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                 | Entravision Communications Corp                                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       835 | NS      | $3147.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                                     | Envela Corp                                                     | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $8805.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                      | Eos Energy Enterprises Inc                                      | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     19597 | NS      | $131299.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                              | Epsilon Energy Ltd                                              | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $731.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                      | Erasca Inc                                                      | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190775 | NS      | $2031753.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                           | ESCO Technologies Inc                                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     83637 | NS      | $27094206.15  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                       | Esperion Therapeutics Inc                                       | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      5940 | NS      | $11880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                                  | Esquire Financial Holdings Inc                                  | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $46463.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                                        | Eton Pharmaceuticals Inc                                        | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $38254.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                         | European Wax Center Inc                                         | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2057 | NS      | $11930.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                                 | Eve Holding Inc                                                 | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7193 | NS      | $20715.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                                | EverCommerce Inc                                                | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $12751.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                                     | EVERTEC Inc                                                     | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4088 | NS      | $120718.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                   | EverQuote Inc                                                   | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170996 | NS      | $2465762.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                   | Everus Construction Group Inc                                   | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     68762 | NS      | $10137581.66  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                        | Evolution Petroleum Corp                                        | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      2089 | NS      | $10027.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                                 | Evolv Technologies Holdings Inc                                 | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1057700 | NS      | $7615440.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                              | Evolent Health Inc                                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      2866 | NS      | $10747.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                      | Evolus Inc                                                      | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      4323 | NS      | $23300.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                        | EVgo Inc                                                        | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      1994 | NS      | $4187.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evommune Inc                                                    | Evommune Inc                                                    | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $10686.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                           | Excelerate Energy Inc                                           | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |    104442 | NS      | $3645025.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                        | F&G Annuities & Life Inc                                        | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $6759.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                          | eXp World Holdings Inc                                          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      5613 | NS      | $34912.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                    | Exponent Inc                                                    | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3130 | NS      | $209365.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                                   | Expensify Inc                                                   | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $1715.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                            | Extreme Networks Inc                                            | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      8418 | NS      | $185953.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exzeo Group Inc                                                 | Exzeo Group Inc                                                 | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $3855.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                    | Flywire Corp                                                    | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      6757 | NS      | $91287.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                        | Figs Inc                                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5630 | NS      | $84224.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                              | FTI Consulting Inc                                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     87381 | NS      | $15667413.30  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon's Beyond Global Inc                                      | Falcon's Beyond Global Inc                                      | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $14229.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp                              | Federal Agricultural Mortgage Corp                              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       530 | NS      | $92114.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                             | Federal Signal Corp                                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3797 | NS      | $467524.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                                      | Fennec Pharmaceuticals Inc                                      | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |       636 | NS      | $4127.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                                 | Finwise Bancorp                                                 | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $6531.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                                           | Firefly Aerospace Inc                                           | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |       931 | NS      | $32212.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp                                            | First Advantage Corp                                            | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    336529 | NS      | $4294110.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                       | First BanCorp/Puerto Rico                                       | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5341 | NS      | $129679.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                           | First Business Financial Services Inc                           | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        33 | NS      | $1854.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                         | First Community Corp/SC                                         | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       180 | NS      | $5329.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                  | First Financial Bankshares Inc                                  | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      8476 | NS      | $273520.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                            | First Financial Corp                                            | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $7026.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                          | First Internet Bancorp                                          | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       282 | NS      | $6463.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                            | First Merchants Corp                                            | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       246 | NS      | $9948.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                                          | First National Corp/VA                                          | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |        31 | NS      | $828.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tracks Biotherapeutics Inc                                | First Tracks Biotherapeutics Inc                                | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |      1223 | NS      | $28459.21     | 0.00%             |  |  |  | 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        |    336059 | NS      | $4409094.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                     | First Western Financial Inc                                     | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       219 | NS      | $6199.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                               | FirstService Corp                                               | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     57123 | NS      | $7643628.63   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                          | FirstCash Holdings Inc                                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64981 | NS      | $14180153.82  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                                              | FitLife Brands Inc                                              | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       399 | NS      | $3690.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                  | Five Below Inc                                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     19695 | NS      | $4641323.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                       | Five9 Inc                                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      4926 | NS      | $84727.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                               | Five Star Bancorp                                               | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       634 | NS      | $25645.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                             | Flowco Holdings Inc                                             | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     91578 | NS      | $2273881.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                           | Flotek Industries Inc                                           | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       294 | NS      | $4968.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                              | Fluence Energy Inc                                              | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      3627 | NS      | $44176.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                                                | flyExclusive Inc                                                | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $540.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                        | Foghorn Therapeutics Inc                                        | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $8189.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions Inc                                     | Forgent Power Solutions Inc                                     | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176965 | NS      | $6657423.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                  | FormFactor Inc                                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     66395 | NS      | $9025072.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                                 | Figure Technology Solutions Inc                                 | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156179 | NS      | $5481882.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                                | Forward Air Corp                                                | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $12720.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                        | Fox Factory Holding Corp                                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       792 | NS      | $14058.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                               | Franklin Covey Co                                               | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $12105.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                        | Franklin Electric Co Inc                                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2450 | NS      | $245465.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                                       | Frequency Electronics Inc                                       | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       415 | NS      | $20816.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                    | Freshpet Inc                                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    263402 | NS      | $17748026.76  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                                  | Freshworks Inc                                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     13156 | NS      | $107352.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                   | Frontdoor Inc                                                   | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4564 | NS      | $313227.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                     | Frontier Group Holdings Inc                                     | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      3166 | NS      | $11492.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                         | FTAI Infrastructure Inc                                         | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7014 | NS      | $43101.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                      | fuboTV Inc                                                      | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $22311.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                        | Fulcrum Therapeutics Inc                                        | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $1190.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                    | HB Fuller Co                                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    126203 | NS      | $7637805.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                       | GATX Corp                                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       164 | NS      | $32130.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                               | GEO Group Inc/The                                               | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      8394 | NS      | $155372.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                                    | GBank Financial Holdings Inc                                    | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     43342 | NS      | $1276421.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                                | USA TODAY Co Inc                                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      8088 | NS      | $58476.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                               | GCM Grosvenor Inc                                               | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3434 | NS      | $37499.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                            | Generac Holdings Inc                                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     41507 | NS      | $10759859.61  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                     | Genesco Inc                                                     | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |        47 | NS      | $1668.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                                | Genie Energy Ltd                                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       105 | NS      | $1466.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                      | Geron Corp                                                      | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     34418 | NS      | $53003.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                    | Ginkgo Bioworks Holdings Inc                                    | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $1497.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                             | Glacier Bancorp Inc                                             | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1596 | NS      | $78283.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                       | Gladstone Commercial Corp                                       | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       650 | NS      | $8196.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                    | Glaukos Corp                                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     94798 | NS      | $13619628.66  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                                  | Global Business Travel Group I                                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7378 | NS      | $43235.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co                                            | Global Industrial Co                                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       908 | NS      | $30063.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                  | Globalstar Inc                                                  | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      3142 | NS      | $258586.60    | 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        |       892 | NS      | $6342.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                                        | Gogo Inc                                                        | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      5044 | NS      | $21083.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Holdings Inc                                           | Meridian Holdings Inc                                           | CUSIP: 381098409<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |        85 | NS      | $840.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                         | Goosehead Insurance Inc                                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1166 | NS      | $52225.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                              | Gorman-Rupp Co/The                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1296 | NS      | $98159.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                                | Gossamer Bio Inc                                                | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     17586 | NS      | $6468.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                     | Graham Corp                                                     | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       630 | NS      | $59976.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                        | Granite Construction Inc                                        | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2381 | NS      | $326363.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                        | Green Brick Partners Inc                                        | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       644 | NS      | $43431.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                       | Greene County Bancorp Inc                                       | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $7599.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                                      | Greenwich Lifesciences Inc                                      | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $11125.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings Inc                                      | Grid Dynamics Holdings Inc                                      | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      3642 | NS      | $20722.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                    | American Healthcare REIT Inc                                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      3969 | NS      | $201545.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                    | Griffon Corp                                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2397 | NS      | $218534.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                      | Grindr Inc                                                      | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1986 | NS      | $26552.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                          | Group 1 Automotive Inc                                          | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       318 | NS      | $113484.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                     | Groupon Inc                                                     | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      1602 | NS      | $22764.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                                             | Guardant Health Inc                                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    376019 | NS      | $32743734.52  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                                  | Guardian Pharmacy Services Inc                                  | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $51791.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                          | Guidewire Software Inc                                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     51222 | NS      | $7088612.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                            | Gulfport Energy Corp                                            | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1001 | NS      | $192732.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                                           | Gyre Therapeutics Inc                                           | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       887 | NS      | $6812.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group Inc                                                   | HCI Group Inc                                                   | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       676 | NS      | $103813.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                        | HNI Corp                                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1796 | NS      | $65625.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                           | Hackett Group Inc/The                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1528 | NS      | $19726.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                | Haemonetics Corp                                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2939 | NS      | $176604.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                              | Hallador Energy Co                                              | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1961 | NS      | $30454.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                       | Halozyme Therapeutics Inc                                       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     53231 | NS      | $3388685.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                                             | Hanover Bancorp Inc                                             | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $450.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Inc                                                    | Harmonic Inc                                                    | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      1878 | NS      | $21465.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                | Harmony Biosciences Holdings Inc                                | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2765 | NS      | $86433.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                      | Harrow Inc                                                      | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |      1986 | NS      | $80492.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                     | Hawkins Inc                                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1229 | NS      | $205796.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                   | Healthcare Services Group Inc                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2003 | NS      | $42884.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                                | HealthStream Inc                                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       755 | NS      | $15673.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                | HealthEquity Inc                                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    199718 | NS      | $16382867.54  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                                   | HeartFlow Inc                                                   | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214739 | NS      | $6390632.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                 | Hecla Mining Co                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      9490 | NS      | $171009.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                                | Helix Energy Solutions Group Inc                                | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      2213 | NS      | $22904.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                               | Herc Holdings Inc                                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     31124 | NS      | $3950258.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                 | Heritage Insurance Holdings Inc                                 | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1171 | NS      | $34333.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                          | Heron Therapeutics Inc                                          | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |       901 | NS      | $1081.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                                       | Hertz Global Holdings Inc                                       | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      7521 | NS      | $47833.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc                                      | Hilton Grand Vacations Inc                                      | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      3816 | NS      | $179237.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                          | Hims & Hers Health Inc                                          | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     12934 | NS      | $351416.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hinge Health Inc                                                | Hinge Health Inc                                                | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69281 | NS      | $3089932.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                             | Hingham Institution For Savings The                             | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |         2 | NS      | $568.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest Inc                                                   | HireQuest Inc                                                   | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $1110.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                              | Hippo Holdings Inc                                              | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $19089.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                               | Honest Co Inc/The                                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3191 | NS      | $11168.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp Inc                                                | Hope Bancorp Inc                                                | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       470 | NS      | $5851.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                              | Houlihan Lokey Inc                                              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     17867 | NS      | $2764918.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                                    | Humacyte Inc                                                    | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1536 | NS      | $1293.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                      | Huron Consulting Group Inc                                      | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1073 | NS      | $140203.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp - Class B                                              | IDT Corp - Class B                                              | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       765 | NS      | $38364.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                                 | ICU Medical Inc                                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1142 | NS      | $136126.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                | IES Holdings Inc                                                | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       568 | NS      | $365837.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                              | IPG Photonics Corp                                              | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     75451 | NS      | $8972632.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                                            | IRhythm Holdings Inc                                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2012 | NS      | $259869.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                         | ITT Inc                                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     41426 | NS      | $8879248.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                      | Ibotta Inc                                                      | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       696 | NS      | $24499.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                                                       | IDEX Corp                                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     23388 | NS      | $5095075.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                       | IMAX Corp                                                       | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    210269 | NS      | $7994427.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                                 | ImmunityBio Inc                                                 | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     15349 | NS      | $108977.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                                    | Immunome Inc                                                    | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6420 | NS      | $147274.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                                  | Immunovant Inc                                                  | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5120 | NS      | $138982.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                      | Impinj Inc                                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     45294 | NS      | $6564006.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                         | indie Semiconductor Inc                                         | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      5648 | NS      | $25472.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior Pharmaceuticals Inc                                    | Indivior Pharmaceuticals Inc                                    | CUSIP: 45579U109<br>LEI: 254900MKFFZZSS7N1I14 | Long             | EC               | CORP              | US        |      6495 | NS      | $238886.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                                  | Information Services Group Inc                                  | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      1294 | NS      | $5279.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                   | Ingevity Corp                                                   | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2245 | NS      | $171046.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                                  | Infinity Natural Resources Inc                                  | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $2133.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                                     | Inhibikase Therapeutics Inc                                     | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |       370 | NS      | $699.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                                    | Innodata Inc                                                    | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1931 | NS      | $81546.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc                                         | Insight Enterprises Inc                                         | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       603 | NS      | $43958.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                    | Innospec Inc                                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |        96 | NS      | $7320.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                          | Insteel Industries Inc                                          | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       689 | NS      | $18038.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                   | Insperity Inc                                                   | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2271 | NS      | $80779.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                 | Installed Building Products Inc                                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1462 | NS      | $421860.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                    | Innoviva Inc                                                    | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4130 | NS      | $94948.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                                    | Inseego Corp                                                    | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       165 | NS      | $3007.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                                      | Inspired Entertainment Inc                                      | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      1875 | NS      | $13162.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                                  | Inmune Bio Inc                                                  | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $2187.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                           | Innovage Holding Corp                                           | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $3920.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                                                  | Innventure Inc                                                  | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $1367.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                           | Integer Holdings Corp                                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2176 | NS      | $192597.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                      | Intapp Inc                                                      | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      3624 | NS      | $81358.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                                | Interparfums Inc                                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $105359.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                   | Interface Inc                                                   | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       513 | NS      | $14302.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                | InterDigital Inc                                                | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26637 | NS      | $7899468.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                   | International Bancshares Corp                                   | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       360 | NS      | $25826.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                 | International Money Express Inc                                 | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $28081.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                          | Intuitive Machines Inc                                          | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       429 | NS      | $10875.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                              | Investors Title Co                                              | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $6393.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                        | IonQ Inc                                                        | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    127189 | NS      | $5738767.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                                                   | iRadimed Corp                                                   | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       497 | NS      | $41469.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                    | Ironwood Pharmaceuticals Inc                                    | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      9365 | NS      | $38630.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Growth ETF                                 | iShares Russell 2000 Growth ETF                                 | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |      6600 | NS      | $2375208.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ispire Technology Inc                                           | Ispire Technology Inc                                           | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $2662.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                                | I3 Verticals Inc                                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |        85 | NS      | $1916.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                       | Itron Inc                                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1364 | NS      | $114303.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                       | Ivanhoe Electric Inc / US                                       | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |      5788 | NS      | $74260.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                          | J & J Snack Foods Corp                                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       926 | NS      | $81728.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                             | Jack in the Box Inc                                             | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1112 | NS      | $14011.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp                                                | Dakota Gold Corp                                                | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5678 | NS      | $30547.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                          | Janux Therapeutics Inc                                          | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $14887.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                   | Janus International Group Inc                                   | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3387 | NS      | $17612.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                                           | Jefferson Capital Inc                                           | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $12091.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                  | JBT Marel Corp                                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1588 | NS      | $187542.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                                  | Joint Corp/The                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       729 | NS      | $6466.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                                            | Journey Medical Corp                                            | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1687 | NS      | $8688.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                                    | OPENLANE Inc                                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    273215 | NS      | $8589879.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                      | Kadant Inc                                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     23322 | NS      | $6836377.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                            | Kaiser Aluminum Corp                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $87941.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                                     | Kaltura Inc                                                     | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      6773 | NS      | $9279.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                                    | KalVista Pharmaceuticals Inc                                    | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    321051 | NS      | $8559219.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging Inc                                             | Karat Packaging Inc                                             | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       645 | NS      | $18505.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                             | Karman Holdings Inc                                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72036 | NS      | $4897007.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                                          | Zevra Therapeutics Inc                                          | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      3497 | NS      | $35564.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc                                                      | Kforce Inc                                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       927 | NS      | $41909.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                                     | KinderCare Learning Cos Inc                                     | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2367 | NS      | $9302.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingstone Cos Inc                                               | Kingstone Cos Inc                                               | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $13252.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                                 | Kingsway Financial Services Inc                                 | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1584 | NS      | $17043.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                     | Klaviyo Inc                                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235269 | NS      | $4726554.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                | Knife River Corp                                                | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27147 | NS      | $2512454.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                    | Knowles Corp                                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       439 | NS      | $13692.41     | 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        |      5251 | NS      | $356017.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                                       | Kolibri Global Energy Inc                                       | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $1894.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                              | Kontoor Brands Inc                                              | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2789 | NS      | $204601.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                                      | Kopin Corp                                                      | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     10792 | NS      | $48132.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                      | Korn Ferry                                                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1506 | NS      | $100058.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                         | Kratos Defense & Security Solutions Inc                         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    371182 | NS      | $23403025.10  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                                | Krispy Kreme Inc                                                | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $2694.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                             | Krystal Biotech Inc                                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1564 | NS      | $410174.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                  | Kulicke & Soffa Industries Inc                                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |    139603 | NS      | $11936056.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                                       | KULR Technology Group Inc                                       | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      2963 | NS      | $7644.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA Inc                                              | Kura Sushi USA Inc                                              | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $23625.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                         | Kymera Therapeutics Inc                                         | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68052 | NS      | $5516975.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals Inc                                          | LB Pharmaceuticals Inc                                          | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $24099.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                                  | LCI Industries                                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       169 | NS      | $20148.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                              | LSI Industries Inc                                              | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1332 | NS      | $32380.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                         | Lakeland Financial Corp                                         | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $52228.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                            | Marzetti Company/The                                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1267 | NS      | $165064.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                         | Lifecore Biomedical Inc                                         | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      1512 | NS      | $7665.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                           | Lantheus Holdings Inc                                           | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     79068 | NS      | $6690734.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                                | Latham Group Inc                                                | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293856 | NS      | $1783705.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                      | Lattice Semiconductor Corp                                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     68461 | NS      | $8371411.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                          | Laureate Education Inc                                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      2790 | NS      | $83965.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                                | Distribution Solutions Group Inc                                | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $18021.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com Inc                                               | Legalzoom.com Inc                                               | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      7851 | NS      | $50638.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                                    | Legence Corp                                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $158788.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                           | LeMaitre Vascular Inc                                           | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1315 | NS      | $144321.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                    | Lemonade Inc                                                    | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      3870 | NS      | $219196.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                | LendingClub Corp                                                | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    299263 | NS      | $5108419.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                                 | LendingTree Inc                                                 | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     82024 | NS      | $4067570.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                                      | LENSAR Inc                                                      | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $4351.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics Inc                                           | LENZ Therapeutics Inc                                           | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $12060.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc                                    | Life Time Group Holdings Inc                                    | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164692 | NS      | $4415392.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                               | Lifeway Foods Inc                                               | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $11326.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                                      | LifeMD Inc                                                      | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $9659.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                     | Life360 Inc                                                     | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1268 | NS      | $54638.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                      | Ligand Pharmaceuticals Inc                                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       136 | NS      | $31205.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                                | Lifevantage Corp                                                | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1095 | NS      | $5529.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightbridge Corp                                                | Lightbridge Corp                                                | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      1847 | NS      | $24103.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                                     | LifeStance Health Group Inc                                     | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5872 | NS      | $44451.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                            | Limbach Holdings Inc                                            | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       644 | NS      | $64251.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                               | Lincoln Educational Services Corp                               | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      1861 | NS      | $76561.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                               | Lindblad Expeditions Holdings Inc                               | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      2390 | NS      | $44286.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                    | Lindsay Corp                                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       658 | NS      | $73676.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                                 | LINKBANCORP Inc                                                 | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $1616.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                          | Liquidity Services Inc                                          | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1481 | NS      | $52797.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                                   | Liquidia Corp                                                   | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      4100 | NS      | $160761.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                  | Littelfuse Inc                                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     18715 | NS      | $7564041.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                         | Live Oak Bancshares Inc                                         | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $35607.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                           | LiveRamp Holdings Inc                                           | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      3924 | NS      | $114698.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                                              | Livewire Group Inc                                              | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |       886 | NS      | $1612.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                                                  | Lovesac Co/The                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $9881.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                                           | Lucid Diagnostics Inc                                           | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2113 | NS      | $2260.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                          | Lumen Technologies Inc                                          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     53283 | NS      | $471021.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc                                     | Lumexa Imaging Holdings Inc                                     | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    753444 | NS      | $7210459.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                                  | MGE Energy Inc                                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1199 | NS      | $96183.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                  | MSA Safety Inc                                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     48654 | NS      | $8095539.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                           | M-Tron Industries Inc                                           | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       222 | NS      | $14825.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                   | MYR Group Inc                                                   | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       970 | NS      | $392665.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                         | MACOM Technology Solutions Holdings Inc                         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36764 | NS      | $10353110.04  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                               | Steven Madden Ltd                                               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       480 | NS      | $18028.80     | 0.00%             |  |  |  | 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        |      2477 | NS      | $165760.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                    | Madrigal Pharmaceuticals Inc                                    | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     19012 | NS      | $9836618.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                     | Magnite Inc                                                     | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      8935 | NS      | $114502.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                         | Magnolia Oil & Gas Corp                                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2286 | NS      | $69128.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                                       | MainStreet Bancshares Inc                                       | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |        26 | NS      | $608.92       | 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        |      2305 | NS      | $32707.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                                   | MannKind Corp                                                   | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     19305 | NS      | $54633.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics Inc                                       | MapLight Therapeutics Inc                                       | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $21862.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                   | MarineMax Inc                                                   | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        71 | NS      | $2040.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                            | Marine Products Corp                                            | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $2574.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                     | Marqeta Inc                                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     10394 | NS      | $45109.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                            | Matador Resources Co                                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     86291 | NS      | $5474301.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                   | Materion Corp                                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       234 | NS      | $43011.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                               | Matrix Service Co                                               | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       468 | NS      | $6327.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                                    | Maui Land & Pineapple Co Inc                                    | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $8861.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                   | MaxLinear Inc                                                   | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       669 | NS      | $47331.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                     | Maximus Inc                                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3420 | NS      | $224420.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                     | Mayville Engineering Co Inc                                     | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |        74 | NS      | $1687.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                           | Maze Therapeutics Inc                                           | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $2897.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                                | McGrath RentCorp                                                | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1174 | NS      | $129785.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                                 | McGraw Hill Inc                                                 | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $16829.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha Inc                                                  | MediaAlpha Inc                                                  | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2282 | NS      | $19419.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                             | Mercury Systems Inc                                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    145655 | NS      | $11493636.05  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                                   | Meridian Corp                                                   | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $2164.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                       | Merit Medical Systems Inc                                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3405 | NS      | $232152.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                           | Mesa Laboratories Inc                                           | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       310 | NS      | $31000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                          | Pathward Financial Inc                                          | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1394 | NS      | $121054.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                        | Metrocity Bankshares Inc                                        | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       836 | NS      | $26743.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                  | Metropolitan Bank Holding Corp                                  | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $14224.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc - Contingent Value Rights                            | Pfizer Inc - Contingent Value Rights                            | CUSIP: 592CVR013<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      2300 | NS      | $11270.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Miami International Holdings Inc                                | Miami International Holdings Inc                                | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       796 | NS      | $37006.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                                 | MicroVision Inc                                                 | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     14296 | NS      | $9383.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                          | Microvast Holdings Inc                                          | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      9517 | NS      | $18367.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                              | Middlesex Water Co                                              | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $10786.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                | MiMedx Group Inc                                                | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7516 | NS      | $25253.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                      | Mineralys Therapeutics Inc                                      | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120917 | NS      | $3222438.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                         | Mirion Technologies Inc                                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    356078 | NS      | $7032540.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                       | Mirum Pharmaceuticals Inc                                       | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     96909 | NS      | $9430214.79   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                             | Mister Car Wash Inc                                             | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1151480 | NS      | $8152478.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                               | Mitek Systems Inc                                               | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       675 | NS      | $9423.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                         | Modine Manufacturing Co                                         | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    151206 | NS      | $38501583.78  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                     | Moelis & Co                                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    139778 | NS      | $9102343.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                     | Monarch Casino & Resort Inc                                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       782 | NS      | $92815.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                                        | Monopar Therapeutics Inc                                        | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       319 | NS      | $16635.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                                          | Montauk Renewables Inc                                          | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $1490.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                        | Moog Inc                                                        | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1776 | NS      | $535126.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc - Class A                            | Mueller Water Products Inc - Class A                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     70261 | NS      | $1959579.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                                   | Claritev Corp                                                   | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $18296.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc                                                  | Murphy USA Inc                                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     18890 | NS      | $11107320.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                            | Myers Industries Inc                                            | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       395 | NS      | $8140.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                                       | Myomo Inc                                                       | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      1742 | NS      | $1497.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                 | NBT Bancorp Inc                                                 | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $10660.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                        | NVE Corp                                                        | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       306 | NS      | $25333.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                                 | NCR Atleos Corp                                                 | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      4603 | NS      | $204281.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                                   | Solesence Inc                                                   | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $1242.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                                         | NANO Nuclear Energy Inc                                         | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2366 | NS      | $55317.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc                                 | Napco Security Technologies Inc                                 | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      2178 | NS      | $101821.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                             | Nathan's Famous Inc                                             | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       190 | NS      | $19072.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                          | National Beverage Corp                                          | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1505 | NS      | $51501.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                   | National Health Investors Inc                                   | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       659 | NS      | $50683.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRC Health                                                      | NRC Health                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       892 | NS      | $14682.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                    | National Vision Holdings Inc                                    | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    701235 | NS      | $16282676.70  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                                  | Natural Gas Services Group Inc                                  | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $8219.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                          | Natural Grocers by Vitamin Cottage Inc                          | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       802 | NS      | $23225.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                                  | Nature's Sunshine Products Inc                                  | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $8745.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                                       | Navan Inc                                                       | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      1902 | NS      | $33265.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                      | Navitas Semiconductor Corp                                      | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      2150 | NS      | $35475.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                             | Nektar Therapeutics                                             | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     90281 | NS      | $7677496.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                 | NeoGenomics Inc                                                 | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $8537.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                                     | Neonode Inc                                                     | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       871 | NS      | $1445.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                                  | Neptune Insurance Holdings Inc                                  | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    172339 | NS      | $4330879.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                                       | Nerdy Inc                                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6089 | NS      | $5444.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                                  | NerdWallet Inc                                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      2503 | NS      | $27132.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                                  | NETSTREIT Corp                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      1303 | NS      | $26802.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                                   | NeuroPace Inc                                                   | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $27077.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                                 | Neuronetics Inc                                                 | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      2502 | NS      | $4853.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                      | Atlas Energy Solutions Inc                                      | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |      3505 | NS      | $60916.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc                                   | Idaho Strategic Resources Inc                                   | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $39663.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                   | Nextpower Inc                                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132933 | NS      | $15836308.29  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                                                     | NextNRG Inc                                                     | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $113.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                                  | NexPoint Residential Trust Inc                                  | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       546 | NS      | $15773.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                                 | NextDecade Corp                                                 | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     11051 | NS      | $86529.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                     | NextNav Inc                                                     | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      6002 | NS      | $111217.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                          | Nicolet Bankshares Inc                                          | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $32372.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                                 | 908 Devices Inc                                                 | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $10750.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NioCorp Developments Ltd                                        | NioCorp Developments Ltd                                        | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |      7394 | NS      | $44142.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                      | nLight Inc                                                      | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320363 | NS      | $22377355.55  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                  | Northeast Bank                                                  | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       266 | NS      | $33077.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                          | Northfield Bancorp Inc                                          | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $6430.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                            | Northrim BanCorp Inc                                            | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       760 | NS      | $18642.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                                          | Norwood Financial Corp                                          | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1170.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources Inc                                          | Novagold Resources Inc                                          | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     16512 | NS      | $133086.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                                     | Novavax Inc                                                     | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      7856 | NS      | $62258.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                     | Novanta Inc                                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62921 | NS      | $8150157.13   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                    | Nuvalent Inc                                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59890 | NS      | $6005769.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                              | NuScale Power Corp                                              | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10030 | NS      | $124973.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                                | Nutex Health Inc                                                | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       329 | NS      | $39216.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc                                                | Nuvation Bio Inc                                                | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1662 | NS      | $7395.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                                             | Nuvectis Pharma Inc                                             | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $9946.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                                   | O-I Glass Inc                                                   | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $21681.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                                 | OSI Systems Inc                                                 | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       990 | NS      | $284050.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                      | OP Bancorp                                                      | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |        74 | NS      | $1061.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                   | Oceaneering International Inc                                   | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    574597 | NS      | $21570371.38  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                          | Ocular Therapeutix Inc                                          | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    303709 | NS      | $2845753.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                         | Oil-Dri Corp of America                                         | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       466 | NS      | $33994.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                         | Old National Bancorp/IN                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      2598 | NS      | $62274.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                             | Ollie's Bargain Outlet Holdings Inc                             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    113207 | NS      | $9793537.57   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                                | Omada Health Inc                                                | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      1401 | NS      | $20426.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                                  | Omega Flex Inc                                                  | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       268 | NS      | $8447.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                                     | Omeros Corp                                                     | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      3733 | NS      | $54501.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                      | OmniAb Inc                                                      | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $1387.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc - Rights                                             | OmniAb Inc - Rights                                             | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniAb Inc - Rights                                             | OmniAb Inc - Rights                                             | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncology Institute Inc/The                                      | Oncology Institute Inc/The                                      | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5367 | NS      | $20716.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Once Upon a Farm PBC                                            | Once Upon a Farm PBC                                            | CUSIP: 68237F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263131 | NS      | $4012747.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                                     | OneSpan Inc                                                     | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       462 | NS      | $5349.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                             | Onto Innovation Inc                                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     28928 | NS      | $8535495.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                        | Ooma Inc                                                        | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $26112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                                  | OPAL Fuels Inc                                                  | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |       967 | NS      | $2088.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                       | OppFi Inc                                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $19048.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                                 | OptimizeRx Corp                                                 | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1186 | NS      | $7388.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                                          | Option Care Health Inc                                          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     10066 | NS      | $204641.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                       | Orange County Bancorp Inc                                       | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $8661.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings Inc                                      | Organogenesis Holdings Inc                                      | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      5124 | NS      | $12041.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                              | Origin Bancorp Inc                                              | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       135 | NS      | $6320.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                        | BARK Inc                                                        | CUSIP: 68622E203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $3086.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                        | ORIC Pharmaceuticals Inc                                        | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      1409 | NS      | $13920.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                        | Orion Group Holdings Inc                                        | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |       525 | NS      | $7150.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                            | OrthoPediatrics Corp                                            | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    216656 | NS      | $3262839.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                | Oscar Health Inc                                                | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     12801 | NS      | $236306.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                                 | Otter Tail Corp                                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $17758.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                      | Ouster Inc                                                      | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3553 | NS      | $95788.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                              | Outfront Media Inc                                              | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      9319 | NS      | $287491.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                              | Outset Medical Inc                                              | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $1430.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                     | PCB Bancorp                                                     | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       102 | NS      | $2461.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                               | PDF Solutions Inc                                               | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    182681 | NS      | $7827880.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                | PJT Partners Inc                                                | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1449 | NS      | $221320.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                            | PTC Therapeutics Inc                                            | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      4035 | NS      | $262517.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridgepost Capital Inc                                           | Ridgepost Capital Inc                                           | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3692 | NS      | $29277.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                                  | PACS Group Inc                                                  | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2589 | NS      | $86860.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                          | Pacira BioSciences Inc                                          | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $7443.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                                   | PagerDuty Inc                                                   | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      5567 | NS      | $37020.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                            | Palomar Holdings Inc                                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     62838 | NS      | $7564438.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                                       | Palvella Therapeutics Inc                                       | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     71816 | NS      | $9215429.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                   | Papa John's International Inc                                   | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       211 | NS      | $7636.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                             | PAR Technology Corp                                             | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1574 | NS      | $21154.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                        | Par Pacific Holdings Inc                                        | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       881 | NS      | $57855.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                             | Park Aerospace Corp                                             | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       644 | NS      | $21805.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                                  | ReposiTrak Inc                                                  | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |       845 | NS      | $8264.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                    | Parsons Corp                                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     98584 | NS      | $4969619.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                          | Patrick Industries Inc                                          | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2052 | NS      | $190836.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                                    | Patriot National Bancorp Inc                                    | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      5142 | NS      | $6298.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                                     | Paysign Inc                                                     | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2611 | NS      | $17128.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                             | Payoneer Global Inc                                             | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     17643 | NS      | $87862.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                | Peapack-Gladstone Financial Corp                                | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       498 | NS      | $20791.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                         | Peloton Interactive Inc                                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      8883 | NS      | $48412.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                           | Pennant Group Inc/The                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2136 | NS      | $66899.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                                 | Peoples Financial Services Corp                                 | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |        49 | NS      | $2791.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                       | Perella Weinberg Partners                                       | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254897 | NS      | $5796357.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc                            | Perma-Fix Environmental Services Inc                            | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       191 | NS      | $2418.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                                          | Permian Resources Corp                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    509685 | NS      | $11019389.70  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                         | Perpetua Resources Corp                                         | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |      5450 | NS      | $150474.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                                  | Petco Health & Wellness Co Inc                                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       434 | NS      | $1232.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                                     | Phathom Pharmaceuticals Inc                                     | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $11379.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                       | Phibro Animal Health Corp                                       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1287 | NS      | $68442.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                        | Phillips Edison & Co Inc                                        | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      1444 | NS      | $57998.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners Inc                                  | Phoenix Education Partners Inc                                  | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $7425.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                    | Phreesia Inc                                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      3632 | NS      | $33450.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Picard Medical Inc                                              | Picard Medical Inc                                              | CUSIP: 71953R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $90.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                               | Piper Sandler Cos                                               | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    222108 | NS      | $19367817.60  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                                | Pitney Bowes Inc                                                | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      3760 | NS      | $58129.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                                 | Planet Labs PBC                                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    379226 | NS      | $14019985.22  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                           | Playtika Holding Corp                                           | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |       689 | NS      | $2518.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                     | Plexus Corp                                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     68591 | NS      | $17187532.78  | 0.73%             |  |  |  | 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        |        25 | NS      | $82.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group Inc                                                 | Porch Group Inc                                                 | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      4434 | NS      | $42699.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                                  | Portillo's Inc                                                  | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    703558 | NS      | $4397237.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                           | Powell Industries Inc                                           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1809 | NS      | $501581.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                          | Power Integrations Inc                                          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     91625 | NS      | $6662053.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                               | Power Solutions International Inc                               | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       471 | NS      | $34510.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc                                  | Praxis Precision Medicines Inc                                  | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $39534.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                                    | Precigen Inc                                                    | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     10733 | NS      | $44649.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                      | Preformed Line Products Co                                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |         3 | NS      | $996.75       | 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        |       522 | NS      | $29399.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                  | PriceSmart Inc                                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1620 | NS      | $254210.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                                      | PrimeEnergy Resources Corp                                      | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |         6 | NS      | $1329.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                          | Primoris Services Corp                                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     82529 | NS      | $14950128.35  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                                           | Princeton Bancorp Inc                                           | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |        44 | NS      | $1573.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  91887631 | NS      | $91887630.59  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                                     | Pro-Dex Inc                                                     | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       159 | NS      | $7972.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                                | Priority Technology Holdings Inc                                | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      2060 | NS      | $10670.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                                        | Procept Biorobotics Corp                                        | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3380 | NS      | $81255.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                         | Privia Health Group Inc                                         | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7324 | NS      | $182001.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                          | Progress Software Corp                                          | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2618 | NS      | $72911.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                     | Progyny Inc                                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4776 | NS      | $88738.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                       | Prosperity Bancshares Inc                                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249529 | NS      | $17379694.85  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc                                    | Protalix BioTherapeutics Inc                                    | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | IL        |      5418 | NS      | $11648.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                    | Protagonist Therapeutics Inc                                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3678 | NS      | $364011.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                | Provident Financial Services Inc                                | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      1344 | NS      | $30481.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Policy Holding Co Inc                                    | Public Policy Holding Co Inc                                    | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |       170 | NS      | $2383.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                                    | Pulmonx Corp                                                    | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      3960 | NS      | $5068.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                           | Pulse Biosciences Inc                                           | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      1116 | NS      | $23625.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                                      | PureCycle Technologies Inc                                      | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8284 | NS      | $61964.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics Inc                                               | Quad/Graphics Inc                                               | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1525 | NS      | $11346.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                 | Q2 Holdings Inc                                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    159892 | NS      | $8114519.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                      | Qualys Inc                                                      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2277 | NS      | $197939.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                                  | Quanterix Corp                                                  | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $788.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                           | Quantum Computing Inc                                           | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12762 | NS      | $115113.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                                                  | QuinStreet Inc                                                  | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      3508 | NS      | $44762.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                                    | RCI Hospitality Holdings Inc                                    | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       376 | NS      | $9407.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                            | RCM Technologies Inc                                            | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $11546.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                               | RGC Resources Inc                                               | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $750.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                         | RXO Inc                                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    194573 | NS      | $3885622.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                        | Rackspace Technology Inc                                        | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |      1508 | NS      | $2201.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                                                      | RadNet Inc                                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     97358 | NS      | $5505594.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                      | Rambus Inc                                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    107901 | NS      | $12420484.11  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc - A Shares                                 | Ramaco Resources Inc - A Shares                                 | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      2610 | NS      | $38758.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                      | Rapid7 Inc                                                      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      4115 | NS      | $24278.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                        | Rapport Therapeutics Inc                                        | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86494 | NS      | $2865546.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                                          | Real Brokerage Inc/The                                          | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |      8926 | NS      | $18744.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                   | Recursion Pharmaceuticals Inc                                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28907 | NS      | $100018.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc                                            | Red Cat Holdings Inc                                            | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | PR        |      6515 | NS      | $76355.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                                            | Red Rock Resorts Inc                                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1694 | NS      | $91408.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                                  | Red Violet Inc                                                  | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       710 | NS      | $26575.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                                    | Redwire Corp                                                    | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6672 | NS      | $61315.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                        | Regional Management Corp                                        | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |        81 | NS      | $3025.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                          | Relay Therapeutics Inc                                          | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160328 | NS      | $2077850.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                              | Remitly Global Inc                                              | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10786 | NS      | $236105.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                                        | KORU Medical Systems Inc                                        | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3243 | NS      | $12939.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                   | Repligen Corp                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     56210 | NS      | $6650205.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                               | Upbound Group Inc                                               | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1150 | NS      | $22724.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                             | Reservoir Media Inc                                             | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       178 | NS      | $1790.68      | 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        |       125 | NS      | $17011.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                               | Revolve Group Inc                                               | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2584 | NS      | $65762.80     | 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        |       520 | NS      | $25220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                                    | Rezolute Inc                                                    | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4206 | NS      | $13459.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                      | Rhythm Pharmaceuticals Inc                                      | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     70242 | NS      | $5714889.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                                     | Richmond Mutual BanCorp Inc                                     | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $854.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                                           | Richtech Robotics Inc                                           | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10705 | NS      | $26334.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                                       | Rigel Pharmaceuticals Inc                                       | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1092 | NS      | $31558.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                           | Rigetti Computing Inc                                           | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     20627 | NS      | $359941.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                   | Riley Exploration Permian Inc                                   | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       203 | NS      | $7342.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                               | Rimini Street Inc                                               | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       413 | NS      | $1408.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                      | Rocket Pharmaceuticals Inc                                      | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       677 | NS      | $2355.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                     | Root Inc/OH                                                     | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $41077.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                      | Rubrik Inc                                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    126707 | NS      | $6738278.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                      | Rumble Inc                                                      | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $14103.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc - Class A                                  | Rush Enterprises Inc - Class A                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2060 | NS      | $152501.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc - Class B                                  | Rush Enterprises Inc - Class B                                  | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       311 | NS      | $22659.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                     | Rush Street Interactive Inc                                     | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    872153 | NS      | $24507499.30  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                                     | RxSight Inc                                                     | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2630 | NS      | $18594.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                                | Ryman Hospitality Properties Inc                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      3906 | NS      | $410481.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                      | Sezzle Inc                                                      | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       917 | NS      | $72993.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                | SPS Commerce Inc                                                | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2379 | NS      | $133509.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                                             | SKYX Platforms Corp                                             | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7347 | NS      | $7934.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                            | SPX Technologies Inc                                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    121876 | NS      | $26679875.16  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                      | Sabre Corp                                                      | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      7299 | NS      | $13357.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                             | Sable Offshore Corp                                             | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      7837 | NS      | $112460.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                                        | Saia Inc                                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     22706 | NS      | $10190906.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                   | St Joe Co/The                                                   | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2379 | NS      | $153612.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                          | Sana Biotechnology Inc                                          | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1902 | NS      | $6257.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                              | Sanara Medtech Inc                                              | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $5886.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son Inc                                     | John B Sanfilippo & Son Inc                                     | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       284 | NS      | $23228.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                    | Sanmina Corp                                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1508 | NS      | $328472.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                                             | SANUWAVE Health Inc                                             | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $9150.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                                  | Satellogic Inc                                                  | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4145 | NS      | $26776.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                                | Saul Centers Inc                                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $24514.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                                      | Savara Inc                                                      | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    927791 | NS      | $4861624.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                                        | Savers Value Village Inc                                        | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2410 | NS      | $20364.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp                                       | Scholar Rock Holding Corp                                       | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      5039 | NS      | $234867.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                   | Schrodinger Inc/United States                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      3571 | NS      | $42709.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                | Seacoast Banking Corp of Florida                                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    165806 | NS      | $5217914.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                      | United Parks & Resorts Inc                                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1615 | NS      | $56928.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                      | Select Water Solutions Inc                                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       358 | NS      | $5989.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                                      | Cartesian Therapeutics Inc                                      | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |        84 | NS      | $522.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                   | Selective Insurance Group Inc                                   | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3325 | NS      | $279133.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                                 | Selectquote Inc                                                 | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      7553 | NS      | $6947.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                                  | SELLAS Life Sciences Group Inc                                  | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     10828 | NS      | $53598.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp                                            | GeneDx Holdings Corp                                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $73707.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                    | Semtech Corp                                                    | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    248948 | NS      | $26151987.40  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                      | Sensient Technologies Corp                                      | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     20244 | NS      | $2300528.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                              | Serve Robotics Inc                                              | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3657 | NS      | $34485.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceTitan Inc                                                | ServiceTitan Inc                                                | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82819 | NS      | $4924417.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                      | ServisFirst Bancshares Inc                                      | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3234 | NS      | $257491.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                                 | Shake Shack Inc                                                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      2455 | NS      | $251539.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                   | Shoals Technologies Group Inc                                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2027 | NS      | $16094.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                            | Shore Bancshares Inc                                            | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $7179.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                               | SoundThinking Inc                                               | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       717 | NS      | $4889.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                                        | Shoulder Innovations Inc                                        | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |       579 | NS      | $7405.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                     | SI-BONE Inc                                                     | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    314014 | NS      | $3890633.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                                          | Siebert Financial Corp                                          | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $182.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                              | Sight Sciences Inc                                              | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $12842.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                           | SIGA Technologies Inc                                           | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2446 | NS      | $11251.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                        | Silicon Laboratories Inc                                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2059 | NS      | $448244.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                         | ARS Pharmaceuticals Inc                                         | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3742 | NS      | $30908.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                                        | Simply Good Foods Co/The                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3403 | NS      | $45498.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                    | Simpson Manufacturing Co Inc                                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     46282 | NS      | $8827365.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                            | Simulations Plus Inc                                            | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      1254 | NS      | $17769.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                                         | Sionna Therapeutics Inc                                         | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $38080.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                    | SiteOne Landscape Supply Inc                                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     42780 | NS      | $5392419.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                     | SiTime Corp                                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54653 | NS      | $30723183.95  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                    | Six Flags Entertainment Corp                                    | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      4878 | NS      | $91608.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                              | Champion Homes Inc                                              | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      3504 | NS      | $267109.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                                          | Sky Harbour Group Corp                                          | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1597 | NS      | $16880.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology Inc                                         | SkyWater Technology Inc                                         | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2212 | NS      | $70562.80     | 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        |    127935 | NS      | $5814645.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                                    | Slide Insurance Holdings Inc                                    | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    143678 | NS      | $2679594.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                              | SmartFinancial Inc                                              | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $7884.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                              | Smith-Midland Corp                                              | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $6924.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                               | Solaris Energy Infrastructure Inc                               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    158665 | NS      | $11715823.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics Inc                                         | Soleno Therapeutics Inc                                         | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3153 | NS      | $166541.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                                 | Solid Power Inc                                                 | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |      1400 | NS      | $4830.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                            | Sonic Automotive Inc                                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       333 | NS      | $26223.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                       | Sonos Inc                                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      6894 | NS      | $102238.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                               | SoundHound AI Inc                                               | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24460 | NS      | $194701.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| California BanCorp                                              | California BanCorp                                              | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       345 | NS      | $6448.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                   | Southern Missouri Bancorp Inc                                   | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $3889.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                                | Spire Global Inc                                                | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      1847 | NS      | $32932.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                                    | Sprinklr Inc                                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      7231 | NS      | $35576.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                                               | Sprout Social Inc                                               | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      3570 | NS      | $21420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                               | STAAR Surgical Co                                               | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1831 | NS      | $48265.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                    | Stagwell Inc                                                    | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      6857 | NS      | $42993.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                      | Standex International Corp                                      | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       615 | NS      | $167895.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                                | StandardAero Inc                                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396234 | NS      | $9850377.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                             | StepStone Group Inc                                             | CUSIP: 85914M107<br>LEI: 2549007I2AGBHI2F7C52 | Long             | EC               | CORP              | US        |      4383 | NS      | $231860.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                                 | Stereotaxis Inc                                                 | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      4266 | NS      | $7977.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                     | Sterling Infrastructure Inc                                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     21093 | NS      | $10875972.66  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                           | Stifel Financial Corp                                           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    103699 | NS      | $8172518.19   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                                  | Stitch Fix Inc                                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       536 | NS      | $1951.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                         | Stock Yards Bancorp Inc                                         | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1555 | NS      | $112473.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                          | Stoke Therapeutics Inc                                          | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      3063 | NS      | $100221.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                | StoneX Group Inc                                                | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4646 | NS      | $492615.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive Inc                                                      | Strive Inc                                                      | CUSIP: 862945300<br>LEI: 5299001CW992DVDVFV45 | Long             | EC               | CORP              | US        |       699 | NS      | $10736.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strawberry Fields REIT Inc                                      | Strawberry Fields REIT Inc                                      | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $6444.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                      | Stride Inc                                                      | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2642 | NS      | $256696.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                                      | Structure Therapeutics Inc                                      | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48498 | NS      | $2010242.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                            | Sturm Ruger & Co Inc                                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       369 | NS      | $16007.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                               | Sun Country Airlines Holdings Inc                               | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      1864 | NS      | $29451.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                     | SunOpta Inc                                                     | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      6049 | NS      | $39197.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors Inc                                    | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |       977 | NS      | $9594.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                    | Supernus Pharmaceuticals Inc                                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       341 | NS      | $16368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                                  | Sweetgreen Inc                                                  | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6593 | NS      | $45359.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                    | Sylvamo Corp                                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       562 | NS      | $24014.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                   | Synaptics Inc                                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     67078 | NS      | $6277830.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                      | Syndax Pharmaceuticals Inc                                      | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      5054 | NS      | $108307.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                                      | TSS Inc/MD                                                      | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1494 | NS      | $22888.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                            | TTM Technologies Inc                                            | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    213423 | NS      | $33767787.06  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                               | Talen Energy Corp                                               | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16722 | NS      | $6227607.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                                   | Talkspace Inc                                                   | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8986 | NS      | $46637.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                        | Tandem Diabetes Care Inc                                        | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      4256 | NS      | $83098.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                      | Tanger Inc                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      6442 | NS      | $238869.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                      | Tarsus Pharmaceuticals Inc                                      | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $157498.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                       | Taysha Gene Therapies Inc                                       | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13977 | NS      | $89313.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                                  | TechTarget Inc                                                  | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       186 | NS      | $1067.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                                        | Tectonic Therapeutic Inc                                        | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $2601.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health Inc                                              | Teladoc Health Inc                                              | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2568 | NS      | $15562.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                            | Tenable Holdings Inc                                            | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      7470 | NS      | $156048.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                | 10X Genomics Inc                                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1768 | NS      | $38984.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                      | Terex Corp                                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2979 | NS      | $185293.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                    | Terawulf Inc                                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     20612 | NS      | $447898.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                          | TETRA Technologies Inc                                          | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    591698 | NS      | $5632964.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                                        | Tevogen Bio Holdings Inc                                        | CUSIP: 88165K200<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |        16 | NS      | $106.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares Inc                                    | Texas Capital Bancshares Inc                                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       379 | NS      | $38165.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                             | Texas Roadhouse Inc                                             | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4476 | NS      | $720591.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                             | TG Therapeutics Inc                                             | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      9148 | NS      | $309019.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkinHealth Systems Inc                                          | SkinHealth Systems Inc                                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      7276 | NS      | $6196.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal Inc/The                                                | RealReal Inc/The                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      1837 | NS      | $21841.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                      | Thermon Group Holdings Inc                                      | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       305 | NS      | $18449.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                     | ThredUp Inc                                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      6325 | NS      | $27134.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                              | Thryv Holdings Inc                                              | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2798 | NS      | $10016.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                   | Tidewater Inc                                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2943 | NS      | $262898.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                    | Metallus Inc                                                    | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     93363 | NS      | $1796304.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                     | Tiptree Inc                                                     | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       551 | NS      | $9499.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                     | Tootsie Roll Industries Inc                                     | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1158 | NS      | $48890.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                   | TopBuild Corp                                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5351 | NS      | $2368887.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                                    | Transcat Inc                                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       288 | NS      | $21916.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                           | TransMedics Group Inc                                           | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     63079 | NS      | $6357732.41   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                                       | Travelzoo                                                       | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       431 | NS      | $4219.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                        | Travere Therapeutics Inc                                        | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378615 | NS      | $15947263.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                                     | Treace Medical Concepts Inc                                     | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3577 | NS      | $6474.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                          | Trevi Therapeutics Inc                                          | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    803124 | NS      | $11050986.24  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                | TriNet Group Inc                                                | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1883 | NS      | $86203.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Capital Inc                                             | Trinity Capital Inc                                             | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |    179519 | NS      | $2981810.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries Inc                                          | Trinity Industries Inc                                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2377 | NS      | $77513.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                           | Triumph Financial Inc                                           | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       632 | NS      | $42773.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                                      | TriSalus Life Sciences Inc                                      | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $3140.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor Inc                                                 | TripAdvisor Inc                                                 | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      3490 | NS      | $38843.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                                   | Trupanion Inc                                                   | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2340 | NS      | $56136.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                                      | Tucows Inc                                                      | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |        73 | NS      | $1148.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                                          | TuHURA Biosciences Inc                                          | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      3508 | NS      | $7857.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc                                        | Turning Point Brands Inc                                        | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1000 | NS      | $80680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                               | Turtle Beach Corp                                               | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       803 | NS      | $9250.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                           | Twist Bioscience Corp                                           | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3823 | NS      | $223454.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                                     | Two Harbors Investment Corp                                     | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      3460 | NS      | $40032.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                            | UFP Technologies Inc                                            | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       470 | NS      | $90066.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                       | Udemy Inc                                                       | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      5964 | NS      | $28269.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                              | UMB Financial Corp                                              | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     65581 | NS      | $8274354.77   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                              | UFP Industries Inc                                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       205 | NS      | $18345.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                                    | US Gold Corp                                                    | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |       909 | NS      | $14925.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Goldmining Inc                                               | US Goldmining Inc                                               | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | CA        |       115 | NS      | $1530.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                              | UMH Properties Inc                                              | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      5107 | NS      | $79413.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                         | US Physical Therapy Inc                                         | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       550 | NS      | $39171.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                                     | USCB Financial Holdings Inc                                     | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $5544.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                        | Ultra Clean Holdings Inc                                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     29542 | NS      | $2308707.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT                             | Union Bankshares Inc/Morrisville VT                             | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $6320.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp                                                     | Unisys Corp                                                     | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      3989 | NS      | $10411.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                                 | American Coastal Insurance Corp                                 | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       969 | NS      | $11531.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                                     | United States Antimony Corp                                     | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7577 | NS      | $90999.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                               | United States Lime & Minerals Inc                               | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       680 | NS      | $73215.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                               | Unity Bancorp Inc                                               | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       259 | NS      | $13540.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                          | Universal Display Corp                                          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97658 | NS      | $8505035.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                            | Universal Health Realty Income Trust                            | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       690 | NS      | $28083.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                | Universal Insurance Holdings Inc                                | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       439 | NS      | $17397.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                               | Universal Technical Institute Inc                               | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2986 | NS      | $112064.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                            | Upstart Holdings Inc                                            | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      5422 | NS      | $171226.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                      | Upwork Inc                                                      | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      7847 | NS      | $81216.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                             | Uranium Energy Corp                                             | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    501490 | NS      | $7467186.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                            | Urban Outfitters Inc                                            | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1411 | NS      | $99249.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                              | USA Rare Earth Inc                                              | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171058 | NS      | $4442376.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp                                                        | VSE Corp                                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     78570 | NS      | $13488897.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                               | VAALCO Energy Inc                                               | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       915 | NS      | $6011.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                         | Valley National Bancorp                                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      7537 | NS      | $102277.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                          | Valmont Industries Inc                                          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     19275 | NS      | $9792471.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                                  | Value Line Inc                                                  | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $1302.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                             | Varonis Systems Inc                                             | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    218557 | NS      | $5748049.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                         | V2X Inc                                                         | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $10442.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                     | Vaxcyte Inc                                                     | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     65638 | NS      | $3757119.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VeraDermics Inc                                                 | VeraDermics Inc                                                 | CUSIP: 922967104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59371 | NS      | $5877729.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Verde Clean Fuels Inc                                           | Verde Clean Fuels Inc                                           | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $800.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                                    | Verastem Inc                                                    | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      2529 | NS      | $13808.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                    | Veracyte Inc                                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      4922 | NS      | $162032.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                           | Vera Therapeutics Inc                                           | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107113 | NS      | $3814293.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                                    | Vericel Corp                                                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3191 | NS      | $110823.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                             | Verra Mobility Corp                                             | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     10067 | NS      | $149293.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                      | Vertex Inc                                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    245884 | NS      | $3041585.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                         | Pursuit Attractions and Hospitality Inc                         | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |        68 | NS      | $2861.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                             | Viavi Solutions Inc                                             | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    285521 | NS      | $14961300.40  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                                          | Via Transportation Inc                                          | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |       622 | NS      | $9460.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                            | Viant Technology Inc                                            | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $12130.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                      | Vicor Corp                                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1450 | NS      | $390441.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                          | Victoria's Secret & Co                                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1256 | NS      | $65098.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                    | Victory Capital Holdings Inc                                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2822 | NS      | $221555.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                           | Viemed Healthcare Inc                                           | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2257 | NS      | $22479.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                       | Viridian Therapeutics Inc                                       | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    148703 | NS      | $2004516.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                    | Visteon Corp                                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     27794 | NS      | $3104867.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                            | Vita Coco Co Inc/The                                            | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      2983 | NS      | $196848.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                 | Vital Farms Inc                                                 | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2183 | NS      | $29797.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                                 | Vivid Seats Inc                                                 | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $763.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Technologies Inc                                        | Voyager Technologies Inc                                        | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |    131615 | NS      | $3475952.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                                       | Vroom Inc                                                       | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $134.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                                                | Vox Royalty Corp                                                | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4007 | NS      | $20595.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                                      | Vuzix Corp                                                      | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      4777 | NS      | $13757.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                        | WD-40 Co                                                        | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       856 | NS      | $179725.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                | Warby Parker Inc                                                | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6261 | NS      | $138493.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                           | Waste Connections Inc                                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     90703 | NS      | $14940598.16  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                    | Watts Water Technologies Inc                                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1734 | NS      | $520477.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                      | Climb Global Solutions Inc                                      | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       975 | NS      | $16263.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                            | Waystar Holding Corp                                            | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      5867 | NS      | $125407.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp                                                | Wealthfront Corp                                                | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |      1596 | NS      | $16805.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                        | Weave Communications Inc                                        | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4168 | NS      | $20464.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                          | Werner Enterprises Inc                                          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       610 | NS      | $22490.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                    | WesBanco Inc                                                    | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91282 | NS      | $3138275.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                | West BanCorp Inc                                                | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       232 | NS      | $5556.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                | West Pharmaceutical Services Inc                                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     20932 | NS      | $6229153.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                        | Western Alliance Bancorp                                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    103851 | NS      | $8468010.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                              | Westrock Coffee Co                                              | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2705 | NS      | $15932.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                                           | John Wiley & Sons Inc                                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2361 | NS      | $96635.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                               | Willdan Group Inc                                               | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       592 | NS      | $44992.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                       | Willis Lease Finance Corp                                       | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        14 | NS      | $2718.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                  | WisdomTree Inc                                                  | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      7809 | NS      | $132753.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                        | Wolverine World Wide Inc                                        | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      5127 | NS      | $87261.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                    | Woodward Inc                                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      6725 | NS      | $2441107.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                     | Workiva Inc                                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3187 | NS      | $170440.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                               | World Kinect Corp                                               | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       508 | NS      | $13700.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                     | Worthington Enterprises Inc                                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       620 | NS      | $33647.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                        | XPEL Inc                                                        | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1582 | NS      | $75334.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF Global Inc                                                  | XCF Global Inc                                                  | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $407.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                      | Xenia Hotels & Resorts Inc                                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      1067 | NS      | $17360.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                               | XOMA Royalty Corp                                               | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       503 | NS      | $20592.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                       | Xenon Pharmaceuticals Inc                                       | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    106150 | NS      | $5948646.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                                    | Xeris Biopharma Holdings Inc                                    | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9999 | NS      | $61243.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                          | Xponential Fitness Inc                                          | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2061 | NS      | $13561.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                     | Xometry Inc                                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      2752 | NS      | $141095.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                        | Yelp Inc                                                        | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3702 | NS      | $102175.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                        | Yext Inc                                                        | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      6412 | NS      | $24750.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                               | YETI Holdings Inc                                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    164647 | NS      | $6496970.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| York Space Systems Inc                                          | York Space Systems Inc                                          | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $23344.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co/The                                               | York Water Co/The                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $4933.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                             | Zenas Biopharma Inc                                             | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112770 | NS      | $2178716.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevia PBC                                                       | Zevia PBC                                                       | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4168 | NS      | $5335.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                       | Zeta Global Holdings Corp                                       | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     13267 | NS      | $244378.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                                | ZipRecruiter Inc                                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      4701 | NS      | $13726.92     | 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        |    331972 | NS      | $17249265.12  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                   | Zymeworks Inc                                                   | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      3155 | NS      | $86888.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class               | BlackRock Liquidity FedFund - Institutional Class               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1801407 | NS      | $1801406.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                                | Titan America SA                                                | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      1533 | NS      | $25279.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                  | Constellium SE                                                  | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    291333 | NS      | $9112896.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                                             | Accelerant Holdings                                             | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |    211875 | NS      | $2756493.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                    | Alkermes PLC                                                    | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7656 | NS      | $258083.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                   | Ambarella Inc                                                   | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      2574 | NS      | $177091.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                    | Biohaven Ltd                                                    | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7398 | NS      | $70946.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                      | Bitdeer Technologies Group                                      | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |      7708 | NS      | $87023.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd                                             | Burford Capital Ltd                                             | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      8151 | NS      | $40102.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                    | Cimpress PLC                                                    | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       244 | NS      | $21584.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                       | Consolidated Water Co Ltd                                       | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       341 | NS      | $10929.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                              | Credo Technology Group Holding Ltd                              | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238238 | NS      | $41455794.38  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                                            | Critical Metals Corp                                            | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | US        |      1460 | NS      | $18585.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Establishment Labs Holdings Inc                                 | Establishment Labs Holdings Inc                                 | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | US        |    231604 | NS      | $15894982.52  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                        | Fabrinet                                                        | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     55444 | NS      | $37894310.68  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                    | FLEX LNG Ltd                                                    | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       353 | NS      | $11447.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd                                               | Genius Sports Ltd                                               | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13976 | NS      | $60935.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                          | Gambling.com Group Ltd                                          | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      1664 | NS      | $6406.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                     | James Hardie Industries PLC                                     | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    141399 | NS      | $2967965.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                                   | Herbalife Ltd                                                   | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      4756 | NS      | $78949.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                               | IBEX Holdings Ltd                                               | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |       675 | NS      | $18731.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                                 | Kestra Medical Technologies Ltd                                 | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391958 | NS      | $8121369.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestrel Group Ltd                                               | Kestrel Group Ltd                                               | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       104 | NS      | $1010.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                    | LivaNova PLC                                                    | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    161233 | NS      | $9690103.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                                             | Lifezone Metals Ltd                                             | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      2083 | NS      | $11414.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chaince Digital Holdings Inc                                    | Chaince Digital Holdings Inc                                    | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $783.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                                           | MeiraGTx Holdings plc                                           | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      2121 | NS      | $19555.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                                 | Marex Group PLC                                                 | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    227535 | NS      | $12138992.25  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                          | National Energy Services Reunited Corp                          | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $13866.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                               | Joby Aviation Inc                                               | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |     37006 | NS      | $340085.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novocure Ltd                                                    | Novocure Ltd                                                    | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      6473 | NS      | $98454.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                           | Pagseguro Digital Ltd                                           | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      7081 | NS      | $70951.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                          | Patria Investments Ltd                                          | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      4175 | NS      | $53899.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                               | Prothena Corp PLC                                               | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |       257 | NS      | $2842.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                                  | Rezolve AI PLC                                                  | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     13962 | NS      | $35882.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seadrill Ltd                                                    | Seadrill Ltd                                                    | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      1423 | NS      | $70708.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                                  | SharkNinja Inc                                                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89009 | NS      | $10283209.77  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                 | SiriusPoint Ltd                                                 | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       801 | NS      | $18751.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                     | StoneCo Ltd                                                     | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     15850 | NS      | $174033.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                            | Super Group SGHC Ltd                                            | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     10062 | NS      | $130403.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                                  | Tecnoglass Inc                                                  | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      1693 | NS      | $72934.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                        | Theravance Biopharma Inc                                        | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1908 | NS      | $31939.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                            | VTEX                                                            | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3634 | NS      | $13663.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                                                     | Webull Corp                                                     | CUSIP: G9572D103<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |      2669 | NS      | $18229.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                                                  | Whitefiber Inc                                                  | CUSIP: G96115103<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | US        |       528 | NS      | $8083.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADC Therapeutics SA                                             | ADC Therapeutics SA                                             | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      6456 | NS      | $24403.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                         | Aebi Schmidt Holding AG                                         | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |       159 | NS      | $1847.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                             | Ascendis Pharma A/S                                             | CUSIP: K08588103<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     18214 | NS      | $4177927.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                       | Ardagh Metal Packaging SA                                       | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      2675 | NS      | $10298.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                       | JFrog Ltd                                                       | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |    102567 | NS      | $4763211.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                                   | MediWound Ltd                                                   | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       680 | NS      | $11220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                              | Nano-X Imaging Ltd                                              | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       801 | NS      | $1369.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd                                         | Pagaya Technologies Ltd                                         | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3783 | NS      | $52545.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                         | Tower Semiconductor Ltd                                         | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     20958 | NS      | $4632765.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                               | UroGen Pharma Ltd                                               | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      2062 | NS      | $49137.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                            | Ermenegildo Zegna NV                                            | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |      3936 | NS      | $47704.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                                       | Newamsterdam Pharma Co NV                                       | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     87095 | NS      | $2487433.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                        | OneSpaWorld Holdings Ltd                                        | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    218681 | NS      | $5392673.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        40 | NC      | $22368.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                                             | Forafric Global PLC                                             | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       300 | NS      | $3000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                  | Costamare Bulkers Holdings Ltd                                  | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |        51 | NS      | $881.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                          | WaVe Life Sciences Ltd                                          | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    312518 | NS      | $2206377.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Treasurer