# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-25-000842
**Filing Date:** 2025-12
**Character Count:** 435282
**Document Hash:** a4235d9bedb1d3d0fd9f062c2006701a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-25-000842.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000898745-25-000842

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**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:** 251596259

**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:** 801 Grand Ave

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

  - **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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2241671901.86

**Total Liabilities:** $50200331.94

**Net Assets:** $2191471569.92

**Cash Not Reported:** $198454.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019627 | 2.87%                | 3.24%                | 3.40%                |
| Class ID C000019630 | 2.95%                | 3.25%                | 3.40%                |
| Class ID C000149260 | 2.94%                | 3.30%                | 3.38%                |
| Class ID C000019628 | 2.97%                | 3.25%                | 3.36%                |
| Class ID C000019631 | 2.95%                | 3.21%                | 3.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10949866.74             | $49783859.23                               |
| Month 2  | $27298015.06             | $42023619.35                               |
| Month 3  | $41099085.57             | $32191019.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                  | Futures                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        14 | NC      | $-23640.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                  | Sable Offshore Corp                                  | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    135956 | NS      | $1422099.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                        | Expensify Inc                                        | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $2741.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                            | GATX Corp                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       137 | NS      | $21488.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                        | Materion Corp                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       197 | NS      | $22582.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                           | AirSculpt Technologies Inc                           | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $6704.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                                  | Guardant Health Inc                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    203798 | NS      | $18957289.96  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                        | Arrowhead Pharmaceuticals Inc                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      6288 | NS      | $266548.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                      | Hanesbrands Inc                                      | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     18369 | NS      | $121419.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                       | Natural Gas Services Group Inc                       | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $5428.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                          | OneSpan Inc                                          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       310 | NS      | $3534.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                | Alkami Technology Inc                                | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    465844 | NS      | $9451974.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                          | John B Sanfilippo & Son Inc                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       243 | NS      | $15255.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                | Playtika Holding Corp                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |       689 | NS      | $2528.63      | 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        |    264454 | NS      | $49616859.48  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                          | Vaxcyte Inc                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     71612 | NS      | $3242591.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                    | Lifeway Foods Inc                                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $6453.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                        | Dynatrace Inc                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    332973 | NS      | $16838444.61  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                           | Arhaus Inc                                           | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405654 | NS      | $4064653.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                   | Cadre Holdings Inc                                   | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1463 | NS      | $62118.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree Inc                                      | LendingTree Inc                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     81931 | NS      | $5243584.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                          | Aurinia Pharmaceuticals Inc                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      6066 | NS      | $79889.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                        | St Joe Co/The                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1971 | NS      | $111913.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                     | Anteris Technologies Global Corp                     | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1779 | NS      | $7987.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                              | Goosehead Insurance Inc                              | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       981 | NS      | $67365.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                             | Alignment Healthcare Inc                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7622 | NS      | $128506.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                      | Aveanna Healthcare Holdings Inc                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279284 | NS      | $2527520.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                           | Tucows Inc                                           | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |        73 | NS      | $1398.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                      | ImmunityBio Inc                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      9917 | NS      | $23800.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                      | CompoSecure Inc                                      | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2038 | NS      | $40474.68     | 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        |      3526 | NS      | $130038.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                 | TTM Technologies Inc                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    237820 | NS      | $15981504.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                              | Airship AI Holdings Inc                              | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $3923.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                   | Fluence Energy Inc                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      3216 | NS      | $67536.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd                                  | Burford Capital Ltd                                  | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      6713 | NS      | $66794.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                 | Applied Digital Corp                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      8489 | NS      | $294228.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                       | Bowhead Specialty Holdings Inc                       | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $20485.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                     | Hope Bancorp Inc                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       327 | NS      | $3430.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                               | Pathward Financial Inc                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1230 | NS      | $83713.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                | Niagen Bioscience Inc                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      2720 | NS      | $20508.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                         | RCI Hospitality Holdings Inc                         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       262 | NS      | $6526.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                       | DMC Global Inc                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       336 | NS      | $2708.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                               | Montauk Renewables Inc                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $2072.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                              | P10 Inc                                              | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2975 | NS      | $30226.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                      | MicroVision Inc                                      | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      9452 | NS      | $11058.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON Inc                                             | AAON Inc                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89987 | NS      | $8853820.93   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                                           | Belden Inc                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2076 | NS      | $252960.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                               | Spyre Therapeutics Inc                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    156891 | NS      | $3837553.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                        | TruBridge Inc                                        | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       597 | NS      | $11474.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                     | Peapack-Gladstone Financial Corp                     | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       394 | NS      | $9968.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                   | Kontoor Brands Inc                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2335 | NS      | $188948.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                         | Bally's Corp                                         | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       384 | NS      | $6992.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp                                            | IMAX Corp                                            | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    112982 | NS      | $3670785.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                              | AZZ Inc                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1556 | NS      | $155366.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                | Butterfly Network Inc                                | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9965 | NS      | $26805.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                    | Eagle Bancorp Inc                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       294 | NS      | $4924.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                       | Littelfuse Inc                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4722 | NS      | $1148909.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                  | Bank of Hawaii Corp                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1577 | NS      | $102394.61    | 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      | $2799.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                  | CuriosityStream Inc                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      1561 | NS      | $6774.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                  | Digital Turbine Inc                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      3564 | NS      | $22239.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                         | Aspen Insurance Holdings Ltd                         | CUSIP: G05384501<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |       524 | NS      | $19257.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                           | Rambus Inc                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    301242 | NS      | $30979727.28  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                  | Viavi Solutions Inc                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     11563 | NS      | $204665.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                         | Arena Group Holdings Inc/The                         | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $4929.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                         | HB Fuller Co                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    105428 | NS      | $6048404.36   | 0.28%             |  |  |  | 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        |       647 | NS      | $20762.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                              | First Community Corp/SC                              | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |        93 | NS      | $2493.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                              | Oil-Dri Corp of America                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       416 | NS      | $23042.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc                                      | CapsoVision Inc                                      | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |       295 | NS      | $1439.60      | 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        |       159 | NS      | $3788.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                             | American States Water Co                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1305 | NS      | $93059.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                 | Vita Coco Co Inc/The                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      2279 | NS      | $93849.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                            | Ivanhoe Electric Inc / US                            | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3841 | NS      | $56808.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                           | DiaMedica Therapeutics Inc                           | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1663 | NS      | $11740.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                        | Onestream Inc                                        | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    367059 | NS      | $6933744.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                             | Axcelis Technologies Inc                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       143 | NS      | $11377.08     | 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        |       112 | NS      | $7422.24      | 0.00%             |  |  |  | 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      | $81.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp                      | Zurn Elkay Water Solutions Corp                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    398955 | NS      | $18794770.05  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                       | OPAL Fuels Inc                                       | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $2330.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                             | EastGroup Properties Inc                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     40020 | NS      | $6984690.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                                  | Nuvectis Pharma Inc                                  | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $4529.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                               | Xponential Fitness Inc                               | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $9676.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                             | HNI Corp                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1344 | NS      | $54996.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                          | CorVel Corp                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1510 | NS      | $111664.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                             | Brookfield Business Corp                             | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |       429 | NS      | $15641.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                             | Foghorn Therapeutics Inc                             | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1184 | NS      | $5221.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                        | Talkspace Inc                                        | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7479 | NS      | $24157.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                  | Core Scientific Inc                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     12348 | NS      | $265975.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                          | Tiptree Inc                                          | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       354 | NS      | $6269.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                            | Willis Lease Finance Corp                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        24 | NS      | $3081.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                   | Westrock Coffee Co                                   | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1889 | NS      | $8330.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp Inc                                  | Glacier Bancorp Inc                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1300 | NS      | $53105.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                           | Xenia Hotels & Resorts Inc                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       885 | NS      | $10885.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                    | Willdan Group Inc                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       495 | NS      | $46782.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                               | Northfield Bancorp Inc                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $2422.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                      | OSI Systems Inc                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       840 | NS      | $233906.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                 | Gulfport Energy Corp                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     19632 | NS      | $3651748.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                          | Arcellx Inc                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1793 | NS      | $161818.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                          | Graham Corp                                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       567 | NS      | $35318.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                              | Lakeland Financial Corp                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $40220.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                              | Abeona Therapeutics Inc                              | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      2168 | NS      | $10428.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                             | Shoulder Innovations Inc                             | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $2894.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                       | AnaptysBio Inc                                       | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       986 | NS      | $36067.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                | Integer Holdings Corp                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1790 | NS      | $115580.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                    | Boston Omaha Corp                                    | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |        83 | NS      | $1055.76      | 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        |       827 | NS      | $13265.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                  | Nektar Therapeutics                                  | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     75396 | NS      | $4895462.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                               | Real Brokerage Inc/The                               | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |      5559 | NS      | $20679.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals Inc                            | Xenon Pharmaceuticals Inc                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    129112 | NS      | $5412375.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                         | Glaukos Corp                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    130056 | NS      | $11454031.92  | 0.52%             |  |  |  | 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        |   2377059 | NS      | $20727954.48  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                             | Turning Point Brands Inc                             | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       794 | NS      | $71380.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                          | Magnite Inc                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      7302 | NS      | $130559.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                         | Bankwell Financial Group Inc                         | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |        59 | NS      | $2557.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                              | FTAI Infrastructure Inc                              | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5629 | NS      | $30058.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                           | Atlas Energy Solutions Inc                           | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2905 | NS      | $35963.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc                              | Axsome Therapeutics Inc                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     28326 | NS      | $3823726.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                       | Clearfield Inc                                       | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       297 | NS      | $10484.10     | 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        |    700869 | NS      | $5424726.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                         | Coursera Inc                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      7241 | NS      | $60969.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                     | ASP Isotopes Inc                                     | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      3981 | NS      | $40327.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education Inc                               | Laureate Education Inc                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      2325 | NS      | $67494.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                     | A10 Networks Inc                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3171 | NS      | $56570.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                           | Vertex Inc                                           | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    345520 | NS      | $7912408.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                           | Syndax Pharmaceuticals Inc                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      4178 | NS      | $57238.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                     | InterDigital Inc                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14306 | NS      | $5178199.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                | Mesa Laboratories Inc                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       260 | NS      | $18691.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                               | Intuitive Machines Inc                               | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       432 | NS      | $5153.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                | Viemed Healthcare Inc                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1825 | NS      | $11789.50     | 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      | $2746.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                               | First Internet Bancorp                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       197 | NS      | $3494.78      | 0.00%             |  |  |  | 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      | $2412.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                         | Inseego Corp                                         | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       165 | NS      | $2745.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Connections Inc                                | Waste Connections Inc                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    110599 | NS      | $18545240.32  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                           | Grid Dynamics Holdings Inc                           | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      2790 | NS      | $26058.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                           | ACADIA Pharmaceuticals Inc                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    124377 | NS      | $2823357.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                           | Climb Global Solutions Inc                           | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       207 | NS      | $22993.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                               | Insteel Industries Inc                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       554 | NS      | $17306.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                                     | Commerce.com Inc                                     | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      3691 | NS      | $17089.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                 | Extreme Networks Inc                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      6882 | NS      | $130895.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                            | Adeia Inc                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5003 | NS      | $85251.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                               | Dine Brands Global Inc                               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       161 | NS      | $3979.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                              | Accel Entertainment Inc                              | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2819 | NS      | $28725.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                         | Seadrill Ltd                                         | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      1169 | NS      | $36893.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                              | EnerSys                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       114 | NS      | $14382.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                | Lumentum Holdings Inc                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    127910 | NS      | $25781539.60  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                          | Atomera Inc                                          | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1954 | NS      | $6174.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals Inc                           | Rocket Pharmaceuticals Inc                           | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       677 | NS      | $2552.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                          | Anterix Inc                                          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       590 | NS      | $11929.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                   | Remitly Global Inc                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8712 | NS      | $139740.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                        | International Bancshares Corp                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       300 | NS      | $19914.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                        | TopBuild Corp                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5884 | NS      | $2485872.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                        | SailPoint Inc                                        | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70888 | NS      | $1536851.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                          | Neonode Inc                                          | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       871 | NS      | $2647.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp                                          | Appian Corp                                          | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      2058 | NS      | $61595.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                   | CareTrust REIT Inc                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1143 | NS      | $39604.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                    | AngioDynamics Inc                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       449 | NS      | $5401.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co               | Apartment Investment and Management Co               | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      4008 | NS      | $21322.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                          | Calumet Inc                                          | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $8156.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                 | Limbach Holdings Inc                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       539 | NS      | $50924.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                            | Viridian Therapeutics Inc                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    215385 | NS      | $5089547.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                         | Rezolute Inc                                         | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3466 | NS      | $32303.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                  | Texas Roadhouse Inc                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     16950 | NS      | $2772681.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                   | USA Rare Earth Inc                                   | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51140 | NS      | $994673.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                        | MarineMax Inc                                        | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        71 | NS      | $1758.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                       | Information Services Group Inc                       | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |       867 | NS      | $4777.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                      | Shake Shack Inc                                      | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      2024 | NS      | $195336.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                    | AeroVironment Inc                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     89242 | NS      | $33011508.22  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                        | MannKind Corp                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     15810 | NS      | $88377.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                          | ThredUp Inc                                          | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      4777 | NS      | $41989.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                      | Porch Group Inc                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      3400 | NS      | $51170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                            | Mirum Pharmaceuticals Inc                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     90328 | NS      | $6562329.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                           | Rhythm Pharmaceuticals Inc                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     71403 | NS      | $8122805.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                              | Energy Fuels Inc/Canada                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      2971 | NS      | $60935.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing Inc                                | Rigetti Computing Inc                                | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     98313 | NS      | $4352316.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                         | Semtech Corp                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    326396 | NS      | $22149232.56  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                         | Carlsmed Inc                                         | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $4550.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                               | TuHURA Biosciences Inc                               | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      1764 | NS      | $4498.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                           | DiamondRock Hospitality Co                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      6210 | NS      | $48562.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                           | Qualys Inc                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1915 | NS      | $236042.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                 | GeneDx Holdings Corp                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35950 | NS      | $4921914.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                | Hackett Group Inc/The                                | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1180 | NS      | $21369.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                             | Silicon Laboratories Inc                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1690 | NS      | $221525.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                  | Emerald Holding Inc                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $4196.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                           | OP Bancorp                                           | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |        74 | NS      | $987.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                          | Accuray Inc                                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      5041 | NS      | $7107.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                           | United Parks & Resorts Inc                           | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1334 | NS      | $64565.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                         | SiteOne Landscape Supply Inc                         | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     36867 | NS      | $4784230.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                   | UMB Financial Corp                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     60239 | NS      | $6438344.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                               | J & J Snack Foods Corp                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       813 | NS      | $68820.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                     | StoneX Group Inc                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2393 | NS      | $219964.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                              | Mirion Technologies Inc                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    551848 | NS      | $16207775.76  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                              | indie Semiconductor Inc                              | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      3894 | NS      | $20949.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingstone Cos Inc                                    | Kingstone Cos Inc                                    | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $8091.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                  | ADTRAN Holdings Inc                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      3897 | NS      | $40606.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                    | Franklin Covey Co                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $8269.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                          | Pro-Dex Inc                                          | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       146 | NS      | $5291.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mama's Creations Inc                                 | Mama's Creations Inc                                 | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1786 | NS      | $18913.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                       | MGE Energy Inc                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $83450.09     | 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        |       627 | NS      | $33995.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                         | American Superconductor Corp                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    119959 | NS      | $7105171.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                             | CBIZ Inc                                             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2562 | NS      | $140910.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                         | Agilysys Inc                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     79065 | NS      | $9919494.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                    | agilon health Inc                                    | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17303 | NS      | $13781.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                               | Akero Therapeutics Inc                               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      3661 | NS      | $198426.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                               | FirstCash Holdings Inc                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2076 | NS      | $329046.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                  | Verra Mobility Corp                                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      8336 | NS      | $193478.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                           | Fluor Corp                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     47410 | NS      | $2312185.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                         | Precigen Inc                                         | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      7364 | NS      | $30486.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                           | Impinj Inc                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     21799 | NS      | $4406885.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                 | VTEX                                                 | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3026 | NS      | $13586.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                     | SPS Commerce Inc                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1983 | NS      | $163081.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                  | Nathan's Famous Inc                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       149 | NS      | $15768.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                        | Selective Insurance Group Inc                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2797 | NS      | $210725.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                     | ACV Auctions Inc                                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826175 | NS      | $7493407.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                | Arlo Technologies Inc                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    386562 | NS      | $7476109.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                                | Verde Clean Fuels Inc                                | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $1467.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                   | Cogent Communications Holdings Inc                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160748 | NS      | $6630855.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                             | Weave Communications Inc                             | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3043 | NS      | $22548.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                              | Valley National Bancorp                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      6268 | NS      | $68133.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                        | Idaho Strategic Resources Inc                        | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $21951.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                 | BK Technologies Corp                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $13223.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                            | Enpro Inc                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     86925 | NS      | $20167469.25  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                               | Sana Biotechnology Inc                               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $5093.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                   | Serve Robotics Inc                                   | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $28576.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                          | Root Inc/OH                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $48392.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightbridge Corp                                     | Lightbridge Corp                                     | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      1079 | NS      | $28949.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                                 | Waystar Holding Corp                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259933 | NS      | $9318598.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                | CRA International Inc                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $65909.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                      | aTyr Pharma Inc                                      | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      4247 | NS      | $3677.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth Inc                                        | Bandwidth Inc                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       337 | NS      | $5442.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                             | Domo Inc                                             | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      1561 | NS      | $21385.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                          | Ardelyx Inc                                          | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     12355 | NS      | $74871.30     | 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        |      1187 | NS      | $16902.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                                   | Livewire Group Inc                                   | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      1925 | NS      | $10549.00     | 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        |      5728 | NS      | $114101.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                       | SELLAS Life Sciences Group Inc                       | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |      6033 | NS      | $10980.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc                         | Protalix BioTherapeutics Inc                         | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | IL        |      3653 | NS      | $8657.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp                                           | Cerus Corp                                           | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     10360 | NS      | $15229.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                             | Wolverine World Wide Inc                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      4193 | NS      | $95181.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                  | TG Therapeutics Inc                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      7575 | NS      | $263458.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                       | Cantaloupe Inc                                       | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      3058 | NS      | $32292.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                 | Sonic Automotive Inc                                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       295 | NS      | $18741.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                          | Metsera Inc                                          | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $97144.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                             | AAR Corp                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     99515 | NS      | $8380158.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                       | Lovesac Co/The                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $6047.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                         | Sylvamo Corp                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       458 | NS      | $18594.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                            | Phibro Animal Health Corp                            | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1070 | NS      | $45004.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                         | Legence Corp                                         | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177884 | NS      | $7359061.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                    | Sprout Social Inc                                    | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      2693 | NS      | $27657.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                   | Daily Journal Corp                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        51 | NS      | $20657.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                            | Rigel Pharmaceuticals Inc                            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       884 | NS      | $27916.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                               | Liquidity Services Inc                               | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1185 | NS      | $28368.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                      | NeoGenomics Inc                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $6291.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                    | Avita Medical Inc                                    | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |       933 | NS      | $3610.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Inc                                         | Harmonic Inc                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      1480 | NS      | $15836.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                             | Enliven Therapeutics Inc                             | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2172 | NS      | $50868.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                            | Cadiz Inc                                            | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      2881 | NS      | $15269.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                       | Stitch Fix Inc                                       | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       536 | NS      | $2245.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                 | Rentokil Initial PLC                                 | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    180417 | NS      | $5019200.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                                | LiveRamp Holdings Inc                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      3385 | NS      | $92545.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                  | Addus HomeCare Corp                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       460 | NS      | $53769.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                             | Fox Factory Holding Corp                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       552 | NS      | $12204.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                   | Teladoc Health Inc                                   | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1771 | NS      | $15283.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                                  | SANUWAVE Health Inc                                  | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $10620.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                       | JBT Marel Corp                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1320 | NS      | $166452.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                    | Quad/Graphics Inc                                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1064 | NS      | $5862.64      | 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        |      1790 | NS      | $78151.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                       | Community Financial System Inc                       | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       602 | NS      | $33398.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                        | Blackbaud Inc                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1600 | NS      | $102464.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                     | Provident Financial Services Inc                     | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      1078 | NS      | $19716.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                               | Trinity Industries Inc                               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1987 | NS      | $54384.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                   | Champion Homes Inc                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2990 | NS      | $204007.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                              | CompX International Inc                              | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $1664.26      | 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        |      1929 | NS      | $43325.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                         | Crexendo Inc                                         | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $4904.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                  | Varonis Systems Inc                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    217008 | NS      | $7645191.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                     | Harmony Biosciences Holdings Inc                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2269 | NS      | $64825.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                           | OmniAb Inc                                           | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steven Madden Ltd                                    | Steven Madden Ltd                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       335 | NS      | $11359.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                       | TechTarget Inc                                       | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       186 | NS      | $1021.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                              | Kymera Therapeutics Inc                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54758 | NS      | $3386234.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                             | TWFG Inc                                             | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146722 | NS      | $3574147.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Strawberry Fields REIT Inc                           | Strawberry Fields REIT Inc                           | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $4047.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                         | Sprinklr Inc                                         | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      5796 | NS      | $44745.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                             | Tandem Diabetes Care Inc                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      3495 | NS      | $48930.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                   | CPI Card Group Inc                                   | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       310 | NS      | $4848.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                           | Oncology Institute Inc/The                           | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3145 | NS      | $14026.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindblad Expeditions Holdings Inc                    | Lindblad Expeditions Holdings Inc                    | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1945 | NS      | $23456.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                          | Alector Inc                                          | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       635 | NS      | $933.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                  | Uranium Energy Corp                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     22253 | NS      | $336687.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                 | Kaiser Aluminum Corp                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $40738.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                               | Alarm.com Holdings Inc                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2468 | NS      | $121474.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                           | Bitdeer Technologies Group                           | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |      4696 | NS      | $104251.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking Inc                                    | SoundThinking Inc                                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       500 | NS      | $4675.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                  | Krystal Biotech Inc                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1298 | NS      | $256367.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                        | Ambarella Inc                                        | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      2134 | NS      | $181880.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                         | Biohaven Ltd                                         | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150702 | NS      | $2592074.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                  | ADC Therapeutics SA                                  | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      4068 | NS      | $18143.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                          | Novavax Inc                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      6468 | NS      | $54331.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                         | Victory Capital Holdings Inc                         | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2319 | NS      | $144404.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                           | Aeluma Inc                                           | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $1386.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapiens International Corp NV                        | Sapiens International Corp NV                        | CUSIP: G7T16G103<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |      1613 | NS      | $69439.65     | 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        |       465 | NS      | $12713.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc                                     | Nuvation Bio Inc                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1359 | NS      | $7093.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group Inc                     | First Watch Restaurant Group Inc                     | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264636 | NS      | $4363847.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                          | Arcutis Biotherapeutics Inc                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5578 | NS      | $141179.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                         | BioCryst Pharmaceuticals Inc                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     10932 | NS      | $80022.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                 | BWX Technologies Inc                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     25217 | NS      | $5386603.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                      | Vital Farms Inc                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    229082 | NS      | $7525343.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                | Pennant Group Inc/The                                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1745 | NS      | $43153.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                               | eXp World Holdings Inc                               | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      4580 | NS      | $46899.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                | Beam Therapeutics Inc                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4978 | NS      | $124499.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                       | SharkNinja Inc                                       | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104434 | NS      | $8929107.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                      | 908 Devices Inc                                      | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1256 | NS      | $10022.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                 | Viant Technology Inc                                 | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $6278.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                  | Applied Industrial Technologies Inc                  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     33323 | NS      | $8567010.07   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                           | Evolus Inc                                           | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      3088 | NS      | $19948.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                         | AudioEye Inc                                         | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $6424.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                              | Modine Manufacturing Co                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    179380 | NS      | $27482809.80  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                           | Ouster Inc                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2647 | NS      | $88303.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                            | Zeta Global Holdings Corp                            | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      9724 | NS      | $174934.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                 | Arrow Financial Corp                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        61 | NS      | $1701.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6   | Principal Government Money Market Fund - Class R-6   | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 105600092 | NS      | $105600091.90 | 4.82%             |  |  |  | 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      | $719.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals Inc                    | United States Lime & Minerals Inc                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       566 | NS      | $66346.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                           | Sabre Corp                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      4987 | NS      | $10198.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                | Encompass Health Corp                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    111487 | NS      | $12692794.95  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                         | Cargurus Inc                                         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      4283 | NS      | $150418.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                                    | Kestrel Group Ltd                                    | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       160 | NS      | $3174.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                        | MYR Group Inc                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       808 | NS      | $175901.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                     | Nutex Health Inc                                     | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $21166.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                          | SunOpta Inc                                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      5023 | NS      | $26220.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                      | Planet Labs PBC                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     12194 | NS      | $164009.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                  | Mercury Systems Inc                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    128571 | NS      | $9952681.11   | 0.45%             |  |  |  | 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        |      3615 | NS      | $35390.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                    | SoundHound AI Inc                                    | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19144 | NS      | $337317.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                               | WaVe Life Sciences Ltd                               | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |    701793 | NS      | $6344208.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                                | Princeton Bancorp Inc                                | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |        44 | NS      | $1367.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                | Cinemark Holdings Inc                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      5416 | NS      | $146286.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                   | Evolent Health Inc                                   | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      2141 | NS      | $14280.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                  | Diebold Nixdorf Inc                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1232 | NS      | $72872.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                       | WisdomTree Inc                                       | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      6274 | NS      | $75037.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                              | Bicara Therapeutics Inc                              | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $2356.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies Inc                    | Atmus Filtration Technologies Inc                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3926 | NS      | $178554.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                              | Soleno Therapeutics Inc                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    145665 | NS      | $9782861.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                           | Upwork Inc                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      6414 | NS      | $102239.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                             | Alta Equipment Group Inc                             | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       250 | NS      | $1530.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                        | NeuroPace Inc                                        | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $12524.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                           | Intapp Inc                                           | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2934 | NS      | $112606.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                | Pulse Biosciences Inc                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       990 | NS      | $16760.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co NV                            | Newamsterdam Pharma Co NV                            | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    132884 | NS      | $5042947.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                                     | flyExclusive Inc                                     | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $990.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                             | Travere Therapeutics Inc                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500310 | NS      | $17590899.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                         | Bright Minds Biosciences Inc                         | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $14180.25     | 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        |       254 | NS      | $5123.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                | Powell Industries Inc                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       499 | NS      | $191311.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                             | Granite Construction Inc                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1976 | NS      | $203350.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                            | Chesapeake Utilities Corp                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       404 | NS      | $51421.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                             | Corcept Therapeutics Inc                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     53708 | NS      | $3945926.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                         | CryoPort Inc                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       567 | NS      | $5239.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                              | Pagaya Technologies Ltd                              | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2382 | NS      | $64051.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                       | First Financial Bankshares Inc                       | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      7018 | NS      | $216786.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                 | Bright Horizons Family Solutions Inc                 | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122010 | NS      | $13327152.30  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                           | RadNet Inc                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    126652 | NS      | $9624285.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc - Class B                       | Rush Enterprises Inc - Class B                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       244 | NS      | $12802.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc                             | Ultra Clean Holdings Inc                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       162 | NS      | $4440.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                            | DigitalOcean Holdings Inc                            | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      3546 | NS      | $144180.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                     | Pitney Bowes Inc                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      3292 | NS      | $32524.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                            | Community West Bancshares                            | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $4426.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                           | Grindr Inc                                           | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1721 | NS      | $23853.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                             | PROCEPT BioRobotics Corp                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248150 | NS      | $8444544.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                               | Via Transportation Inc                               | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     65257 | NS      | $3486681.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                    | STAAR Surgical Co                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2232 | NS      | $57741.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                        | Tidewater Inc                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2415 | NS      | $122174.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                         | Artivion Inc                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1595 | NS      | $72365.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                           | Rubrik Inc                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    103535 | NS      | $7793079.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                               | Option Care Health Inc                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      8599 | NS      | $223831.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                         | Celcuity Inc                                         | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     65328 | NS      | $5040708.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                     | Beta Bionics Inc                                     | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1734 | NS      | $47199.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics Inc                             | Fulcrum Therapeutics Inc                             | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $2625.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                           | Amneal Pharmaceuticals Inc                           | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      6881 | NS      | $74452.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                 | Marzetti Company/The                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1052 | NS      | $164943.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                      | Energy Services of America Corp                      | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $6784.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine Inc                                        | BlackLine Inc                                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2702 | NS      | $154689.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                         | American Healthcare REIT Inc                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      2942 | NS      | $133331.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                | Carriage Services Inc                                | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $32452.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                          | Phathom Pharmaceuticals Inc                          | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $8035.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                     | Omada Health Inc                                     | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     62227 | NS      | $1528917.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings Inc                    | Sun Country Airlines Holdings Inc                    | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      1629 | NS      | $20004.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                       | Armstrong World Industries Inc                       | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     46218 | NS      | $8801293.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                            | KULR Technology Group Inc                            | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      2146 | NS      | $8219.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                                      | Hecla Mining Co                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      7414 | NS      | $95418.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                         | Veracyte Inc                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      4078 | NS      | $147134.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                   | NuScale Power Corp                                   | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6610 | NS      | $296590.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                          | USCB Financial Holdings Inc                          | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $3814.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                     | Saul Centers Inc                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $18654.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                 | Celsius Holdings Inc                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141967 | NS      | $8550672.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                 | Northrim BanCorp Inc                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       591 | NS      | $12990.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                   | Kura Sushi USA Inc                                   | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $18502.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co/The                                       | Brink's Co/The                                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2206 | NS      | $245218.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                     | Contango ORE Inc                                     | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       510 | NS      | $10944.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc - A Shares                      | Ramaco Resources Inc - A Shares                      | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1493 | NS      | $45327.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                     | West BanCorp Inc                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       119 | NS      | $2531.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                 | SPX Technologies Inc                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    140748 | NS      | $31512069.72  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                          | First Western Financial Inc                          | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       200 | NS      | $4618.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                        | Altimmune Inc                                        | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      4582 | NS      | $18557.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp                          | REX American Resources Corp                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $13324.48     | 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      | $698.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                          | Treace Medical Concepts Inc                          | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2676 | NS      | $17099.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                   | Arcturus Therapeutics Holdings Inc                   | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $5792.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                            | Esperion Therapeutics Inc                            | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      4048 | NS      | $12022.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                                | John Wiley & Sons Inc                                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2007 | NS      | $73998.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                       | NEXTracker Inc                                       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6118 | NS      | $619263.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                         | Ceribell Inc                                         | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $15982.80     | 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        |     13861 | NS      | $600042.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI Inc                                        | Arrive AI Inc                                        | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $225.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                         | Innoviva Inc                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      2880 | NS      | $52416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                    | VAALCO Energy Inc                                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       653 | NS      | $2566.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology Inc                             | Rackspace Technology Inc                             | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1508 | NS      | $2412.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                       | PACS Group Inc                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2126 | NS      | $25682.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                       | QuinStreet Inc                                       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      2835 | NS      | $41929.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                             | CommScope Holding Co Inc                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      6856 | NS      | $118608.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                         | Wingstop Inc                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     30541 | NS      | $6616096.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings Inc                           | Camping World Holdings Inc                           | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      3151 | NS      | $41467.16     | 0.00%             |  |  |  | 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        |    157790 | NS      | $4048891.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                            | Udemy Inc                                            | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      5105 | NS      | $29072.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                          | Genesco Inc                                          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |        47 | NS      | $1363.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                   | RH                                                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     38861 | NS      | $6703133.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                        | Oceaneering International Inc                        | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    676050 | NS      | $15745204.50  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                     | BrightSpring Health Services Inc                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344677 | NS      | $11391574.85  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                            | Vroom Inc                                            | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $212.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selectquote Inc                                      | Selectquote Inc                                      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      5162 | NS      | $10736.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                          | Groupon Inc                                          | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      1277 | NS      | $25706.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                   | Sanara Medtech Inc                                   | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $4658.70      | 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        |      4335 | NS      | $16819.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                               | Permian Resources Corp                               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     31074 | NS      | $390289.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                     | Titan America SA                                     | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      1368 | NS      | $20191.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                        | Insperity Inc                                        | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1863 | NS      | $82195.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                          | James Hardie Industries PLC                          | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    304887 | NS      | $6381284.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                 | RCM Technologies Inc                                 | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $5936.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                              | Sionna Therapeutics Inc                              | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $24148.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging Inc                                  | Karat Packaging Inc                                  | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       450 | NS      | $10809.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                         | Ironwood Pharmaceuticals Inc                         | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      7711 | NS      | $14805.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                        | Bioventus Inc                                        | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2588 | NS      | $16951.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                             | Par Pacific Holdings Inc                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       736 | NS      | $29425.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                | ESCO Technologies Inc                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     83399 | NS      | $18303578.53  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                 | Centuri Holdings Inc                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3652 | NS      | $73733.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                     | Haemonetics Corp                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2500 | NS      | $125025.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                       | Blend Labs Inc                                       | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11050 | NS      | $36575.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                | Triumph Financial Inc                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       550 | NS      | $29953.00     | 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        |       235 | NS      | $3167.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                               | Patria Investments Ltd                               | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      3364 | NS      | $49013.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                        | Barrett Business Services Inc                        | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1293 | NS      | $52327.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                    | Alpha Metallurgical Resources Inc                    | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       183 | NS      | $31706.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                        | PagerDuty Inc                                        | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      4442 | NS      | $71338.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                | Arcus Biosciences Inc                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $52119.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                   | Astrana Health Inc                                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      2118 | NS      | $66102.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                              | Enerpac Tool Group Corp                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     64155 | NS      | $2632921.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                | TransMedics Group Inc                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     89608 | NS      | $11787036.32  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                          | Mayville Engineering Co Inc                          | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |        74 | NS      | $1318.68      | 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      | $2159.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                       | LCI Industries                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       154 | NS      | $15937.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                         | Woodward Inc                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     18613 | NS      | $4878653.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                      | LINKBANCORP Inc                                      | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $1307.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                 | First Financial Corp                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $5491.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                     | Forward Air Corp                                     | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $8915.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                     | EverCommerce Inc                                     | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $8924.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical Inc                              | Lifecore Biomedical Inc                              | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      1042 | NS      | $7491.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                            | Brinker International Inc                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2320 | NS      | $252091.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                               | Array Technologies Inc                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      1843 | NS      | $15960.38     | 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      | $898.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                          | Compass Inc                                          | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    392313 | NS      | $3024733.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                         | Balchem Corp                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1720 | NS      | $263830.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                       | ReposiTrak Inc                                       | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |       589 | NS      | $8840.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                          | Workiva Inc                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2621 | NS      | $222811.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                      | Ambiq Micro Inc                                      | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56402 | NS      | $1723645.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants Inc                                 | BJ's Restaurants Inc                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    124713 | NS      | $4235253.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                              | Apogee Therapeutics Inc                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118094 | NS      | $6682939.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                             | Gogo Inc                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      4016 | NS      | $36545.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                          | LifeStance Health Group Inc                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403852 | NS      | $1978874.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                           | Cabot Corp                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2657 | NS      | $179294.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                             | Monopar Therapeutics Inc                             | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       185 | NS      | $15939.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                     | Interparfums Inc                                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $85584.00     | 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        |    150591 | NS      | $6865443.69   | 0.31%             |  |  |  | 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        |    100867 | NS      | $14941428.71  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                           | Ibotta Inc                                           | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       722 | NS      | $23291.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp                      | American Coastal Insurance Corp                      | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       677 | NS      | $8015.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                     | Coeur Mining Inc                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     16735 | NS      | $287339.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                                  | Hanover Bancorp Inc                                  | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $393.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                              | Golden Matrix Group Inc                              | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      1027 | NS      | $1057.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                           | TSS Inc/MD                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $19368.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals Inc                           | Amylyx Pharmaceuticals Inc                           | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2802 | NS      | $39031.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                               | Byrna Technologies Inc                               | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |       949 | NS      | $19217.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                      | Entravision Communications Corp                      | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       835 | NS      | $1728.45      | 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      | $1176.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                        | EverQuote Inc                                        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161161 | NS      | $3471407.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                           | CareDx Inc                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      2841 | NS      | $42615.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                               | Progress Software Corp                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2219 | NS      | $94618.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                             | BARK Inc                                             | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4870 | NS      | $4420.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                           | Kforce Inc                                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       754 | NS      | $19076.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                              | V2X Inc                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $4624.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                         | Transcat Inc                                         | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       253 | NS      | $18380.45     | 0.00%             |  |  |  | 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      | $588.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village Inc                             | Savers Value Village Inc                             | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1844 | NS      | $16983.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes Inc                              | Dream Finders Homes Inc                              | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $7504.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                     | Dakota Gold Corp                                     | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4842 | NS      | $19755.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                         | Synchronoss Technologies Inc                         | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |       744 | NS      | $3902.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                           | Stride Inc                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2239 | NS      | $152341.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                             | Chefs' Warehouse Inc/The                             | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    166560 | NS      | $9827040.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                         | Supernus Pharmaceuticals Inc                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       238 | NS      | $13120.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                 | OrthoPediatrics Corp                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    201714 | NS      | $3396863.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                             | Theravance Biopharma Inc                             | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1563 | NS      | $22913.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                               | ConnectOne Bancorp Inc                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       661 | NS      | $15903.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                          | NIQ Global Intelligence Plc                          | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |    444361 | NS      | $5510076.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                 | Ensign Group Inc/The                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2944 | NS      | $530214.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                          | Envela Corp                                          | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $4299.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sky Harbour Group Corp                               | Sky Harbour Group Corp                               | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1114 | NS      | $11006.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc                              | Insight Enterprises Inc                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       515 | NS      | $51500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                   | Middlesex Water Co                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $8275.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                             | Orion Group Holdings Inc                             | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |       421 | NS      | $4534.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                      | SiriusPoint Ltd                                      | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       637 | NS      | $11593.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                  | Flowco Holdings Inc                                  | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       586 | NS      | $9493.20      | 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        |    348660 | NS      | $31588596.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                     | Clear Secure Inc                                     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4356 | NS      | $132727.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group Inc                                        | HCI Group Inc                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       540 | NS      | $110165.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                               | Hims & Hers Health Inc                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     81766 | NS      | $3717082.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                           | Thermon Group Holdings Inc                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       213 | NS      | $6119.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                       | NerdWallet Inc                                       | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      2146 | NS      | $25043.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                        | Synaptics Inc                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     41330 | NS      | $2931950.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                       | Day One Biopharmaceuticals Inc                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $1926.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                          | NextNav Inc                                          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      4624 | NS      | $61730.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                             | Moog Inc                                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1474 | NS      | $301948.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                             | Luminar Technologies Inc                             | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |       792 | NS      | $918.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp                                    | Jamf Holding Corp                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      3694 | NS      | $47467.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                | Stifel Financial Corp                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     82465 | NS      | $9766329.95   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                           | Select Water Solutions Inc                           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       234 | NS      | $2705.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                                   | FitLife Brands Inc                                   | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       205 | NS      | $3919.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                   | Calavo Growers Inc                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $18412.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                            | Frequency Electronics Inc                            | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       345 | NS      | $12668.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                 | Red Rock Resorts Inc                                 | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $74367.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                 | UFP Technologies Inc                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       393 | NS      | $75707.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                | Twist Bioscience Corp                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3084 | NS      | $101432.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                             | Regional Management Corp                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |        81 | NS      | $3187.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                   | Epsilon Energy Ltd                                   | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $552.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                             | Sonida Senior Living Inc                             | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       182 | NS      | $4713.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                            | First BanCorp/Puerto Rico                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4568 | NS      | $89030.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                        | BGC Group Inc                                        | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     18959 | NS      | $173285.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                         | Ginkgo Bioworks Holdings Inc                         | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $2299.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                         | Pulmonx Corp                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      2288 | NS      | $4576.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                         | Cimpress PLC                                         | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       190 | NS      | $13149.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                       | American Battery Technology Co                       | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |      2656 | NS      | $13625.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma Inc                                 | Bridgebio Pharma Inc                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    311061 | NS      | $19484861.04  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                          | United States Antimony Corp                          | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4809 | NS      | $38808.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                        | Dime Community Bancshares Inc                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $9896.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                       | Sweetgreen Inc                                       | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5450 | NS      | $34280.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                  | Allegiant Travel Co                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     99261 | NS      | $6172048.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                        | Backblaze Inc                                        | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2817 | NS      | $29043.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                | Delek US Holdings Inc                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      3099 | NS      | $117018.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                   | SmartFinancial Inc                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $4616.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                               | Valmont Industries Inc                               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     27698 | NS      | $11451184.14  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                     | Priority Technology Holdings Inc                     | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      1495 | NS      | $10405.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                   | Hallador Energy Co                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1484 | NS      | $32098.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                      | Neuronetics Inc                                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      1895 | NS      | $5021.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                              | RXO Inc                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       504 | NS      | $8935.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc - Contingent Value Rights | Cartesian Therapeutics Inc - Contingent Value Rights | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      3555 | NS      | $711.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Absci Corp                                           | Absci Corp                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5387 | NS      | $23056.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed Inc                                       | Electromed Inc                                       | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $8517.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                    | Solaris Energy Infrastructure Inc                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    157656 | NS      | $8392028.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                                     | Badger Meter Inc                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1555 | NS      | $280599.75    | 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      | $4395.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                     | Genie Energy Ltd                                     | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       105 | NS      | $1580.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                               | Guidewire Software Inc                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     26325 | NS      | $6150573.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                       | NexPoint Residential Trust Inc                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       372 | NS      | $11409.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                             | ORIC Pharmaceuticals Inc                             | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       863 | NS      | $11357.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                           | OmniAb Inc                                           | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $1546.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                          | Maximus Inc                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2953 | NS      | $245453.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                                 | Stubhub Holdings Inc                                 | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304610 | NS      | $5833281.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy Inc                              | NANO Nuclear Energy Inc                              | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1505 | NS      | $71547.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares Inc                         | Texas Capital Bancshares Inc                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       317 | NS      | $26577.28     | 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        |      3655 | NS      | $80775.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                             | Actuate Therapeutics Inc                             | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $2151.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc                             | Green Brick Partners Inc                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       537 | NS      | $34765.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                       | MSA Safety Inc                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     32482 | NS      | $5100648.46   | 0.23%             |  |  |  | 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        |       179 | NS      | $4084.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                        | Repligen Corp                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     74813 | NS      | $11151625.78  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                             | Metrocity Bankshares Inc                             | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       660 | NS      | $16902.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                               | Tile Shop Holdings Inc                               | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |       647 | NS      | $4050.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                      | Installed Building Products Inc                      | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1227 | NS      | $304578.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                           | PrimeEnergy Resources Corp                           | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |         6 | NS      | $811.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                              | Amicus Therapeutics Inc                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     14543 | NS      | $131323.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                         | Xeris Biopharma Holdings Inc                         | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $76630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                    | Aehr Test Systems                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      1166 | NS      | $30304.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix Inc                               | Ocular Therapeutix Inc                               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    338781 | NS      | $3950186.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                 | PTC Therapeutics Inc                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      3308 | NS      | $225969.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                  | Onto Innovation Inc                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     28928 | NS      | $3904122.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                            | Nerdy Inc                                            | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4026 | NS      | $3985.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Capital Inc                                  | Trinity Capital Inc                                  | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |    179519 | NS      | $2708941.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                | BioLife Solutions Inc                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1963 | NS      | $54708.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                           | Harrow Inc                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1626 | NS      | $61414.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                                      | NextDecade Corp                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      7056 | NS      | $41842.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                             | Aldeyra Therapeutics Inc                             | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      2313 | NS      | $11726.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                         | Novocure Ltd                                         | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      5327 | NS      | $68238.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                    | Herc Holdings Inc                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1712 | NS      | $243189.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                         | Freshpet Inc                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     87442 | NS      | $4303020.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                           | Cartesian Therapeutics Inc                           | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |        84 | NS      | $686.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                             | Allegro MicroSystems Inc                             | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    195556 | NS      | $5851035.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                     | Lifevantage Corp                                     | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       554 | NS      | $4537.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                           | eGain Corp                                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       641 | NS      | $9243.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                 | Urban Outfitters Inc                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1120 | NS      | $72363.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                 | Palomar Holdings Inc                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     62556 | NS      | $7132009.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                  | Centrus Energy Corp                                  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       638 | NS      | $234439.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                  | Payoneer Global Inc                                  | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     14549 | NS      | $84238.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                             | IonQ Inc                                             | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    198494 | NS      | $12382055.72  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                             | Eton Pharmaceuticals Inc                             | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1309 | NS      | $23575.09     | 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        |      2055 | NS      | $90748.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                              | Live Oak Bancshares Inc                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $23790.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                             | CTS Corp                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       220 | NS      | $9132.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                    | PROS Holdings Inc                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      2279 | NS      | $52530.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                      | Bio-Techne Corp                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    213049 | NS      | $13330475.93  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                | Element Solutions Inc                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    309529 | NS      | $8270614.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                           | Korn Ferry                                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1220 | NS      | $78934.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                | MeiraGTx Holdings plc                                | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      1622 | NS      | $14727.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                    | York Water Co/The                                    | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $4846.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                 | First Advantage Corp                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    320981 | NS      | $4053990.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp                            | Anavex Life Sciences Corp                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      4386 | NS      | $34956.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                                     | McGrath RentCorp                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       976 | NS      | $104861.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                | Lantheus Holdings Inc                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      3573 | NS      | $206126.37    | 0.01%             |  |  |  | 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        |       337 | NS      | $5392.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                   | ADMA Biologics Inc                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12104 | NS      | $187369.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                 | Cardiff Oncology Inc                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      2003 | NS      | $4707.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf Inc                                         | Terawulf Inc                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     14004 | NS      | $217062.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen Inc                                           | Axogen Inc                                           | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2277 | NS      | $50594.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                         | Knowles Corp                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       306 | NS      | $7224.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                        | Digimarc Corp                                        | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |       819 | NS      | $7968.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                            | Braze Inc                                            | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    248558 | NS      | $7123672.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                             | Amprius Technologies Inc                             | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4898 | NS      | $69012.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                     | HealthStream Inc                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       542 | NS      | $13333.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                     | LendingClub Corp                                     | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    143601 | NS      | $2497221.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                    | RGC Resources Inc                                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $683.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                             | Ooma Inc                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1427 | NS      | $16025.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                           | Geron Corp                                           | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     28433 | NS      | $35825.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                         | KalVista Pharmaceuticals Inc                         | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    320606 | NS      | $3497811.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS Pharmaceuticals Inc                              | ARS Pharmaceuticals Inc                              | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2996 | NS      | $26844.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                           | nLight Inc                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137828 | NS      | $4549702.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                             | Dave Inc                                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $116070.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                         | Madrigal Pharmaceuticals Inc                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     12679 | NS      | $5311233.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                     | QuidelOrtho Corp                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1505 | NS      | $40619.95     | 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        |       388 | NS      | $36394.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                           | Huron Consulting Group Inc                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       892 | NS      | $146680.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                        | REV Group Inc                                        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      2542 | NS      | $130328.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                            | Itron Inc                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1153 | NS      | $115680.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                         | Nuvalent Inc                                         | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52560 | NS      | $5220259.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                | Excelerate Energy Inc                                | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65326 | NS      | $1692596.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                    | Unity Bancorp Inc                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       181 | NS      | $8219.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                               | Acushnet Holdings Corp                               | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1446 | NS      | $111819.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                              | Tvardi Therapeutics Inc                              | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |        29 | NS      | $134.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                       | Red Violet Inc                                       | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       565 | NS      | $30300.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                     | ZipRecruiter Inc                                     | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      3827 | NS      | $17795.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                        | Ingevity Corp                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1885 | NS      | $101262.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                               | Pacira BioSciences Inc                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $4468.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                      | CG oncology Inc                                      | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119650 | NS      | $5177255.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                           | Savara Inc                                           | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    924721 | NS      | $3837592.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                      | Stereotaxis Inc                                      | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      3450 | NS      | $10039.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                               | Universal Display Corp                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64810 | NS      | $9545216.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                           | Rumble Inc                                           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1495 | NS      | $10255.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology Inc                              | SkyWater Technology Inc                              | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293959 | NS      | $5139873.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                         | Immunome Inc                                         | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4041 | NS      | $64938.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                         | Protagonist Therapeutics Inc                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3049 | NS      | $239712.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                          | Allient Inc                                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        61 | NS      | $3335.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                           | Inspired Entertainment Inc                           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      1309 | NS      | $9882.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                        | CSG Systems International Inc                        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1285 | NS      | $100576.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                           | Hilton Grand Vacations Inc                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      2996 | NS      | $124184.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                  | Archer Aviation Inc                                  | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28854 | NS      | $323741.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                        | Ultragenyx Pharmaceutical Inc                        | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     93762 | NS      | $3244165.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                                 | Critical Metals Corp                                 | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | AT        |       628 | NS      | $8126.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bullish                                              | Bullish                                              | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    103172 | NS      | $5217408.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc                        | Papa John's International Inc                        | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       158 | NS      | $8027.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                              | CECO Environmental Corp                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     85803 | NS      | $4194908.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                               | Arbutus Biopharma Corp                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      7505 | NS      | $35498.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                  | Reservoir Media Inc                                  | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       178 | NS      | $1352.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                      | Eve Holding Inc                                      | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2675 | NS      | $11663.00     | 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        |    162249 | NS      | $4012417.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                           | Driven Brands Holdings Inc                           | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3118 | NS      | $44743.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                    | Donnelley Financial Solutions Inc                    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       983 | NS      | $45168.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                           | Bank7 Corp                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $996.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                    | Loar Holdings Inc                                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97675 | NS      | $7729022.75   | 0.35%             |  |  |  | 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        |       354 | NS      | $15271.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gannett Co Inc                                       | Gannett Co Inc                                       | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      6656 | NS      | $35276.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                                  | SKYX Platforms Corp                                  | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3248 | NS      | $5716.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                             | KORU Medical Systems Inc                             | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2264 | NS      | $8965.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                          | Arvinas Inc                                          | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $4633.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                        | Crawford & Co                                        | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       856 | NS      | $9270.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                              | ANI Pharmaceuticals Inc                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       952 | NS      | $86251.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                           | Bumble Inc                                           | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $2380.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                           | ServisFirst Bancshares Inc                           | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2689 | NS      | $188956.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                          | Hawkins Inc                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1022 | NS      | $144970.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                       | Daktronics Inc                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       355 | NS      | $6670.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                         | Watts Water Technologies Inc                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1438 | NS      | $391998.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                            | Mind Medicine MindMed Inc                            | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |      1316 | NS      | $18687.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                  | Century Aluminum Co                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2722 | NS      | $80625.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                           | Navitas Semiconductor Corp                           | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1255 | NS      | $16892.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext Inc                                             | Yext Inc                                             | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      5285 | NS      | $44763.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                               | Comstock Resources Inc                               | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      2683 | NS      | $50306.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                            | Construction Partners Inc                            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     89603 | NS      | $10246103.05  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                        | CoreCivic Inc                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       931 | NS      | $17251.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                  | Capital Bancorp Inc                                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       186 | NS      | $5169.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                    | Matrix Service Co                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       321 | NS      | $4821.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                     | StandardAero Inc                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    651166 | NS      | $18812185.74  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                           | fuboTV Inc                                           | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17413 | NS      | $65821.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                 | Ermenegildo Zegna NV                                 | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |      3228 | NS      | $32957.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                 | Aura Biosciences Inc                                 | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $4560.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                              | ITT Inc                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     48731 | NS      | $9018646.17   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                     | Ryman Hospitality Properties Inc                     | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      3223 | NS      | $280110.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                    | PDF Solutions Inc                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    245334 | NS      | $7146579.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                             | Franklin Electric Co Inc                             | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2078 | NS      | $196932.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                   | Thryv Holdings Inc                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1905 | NS      | $14687.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                          | Brookdale Senior Living Inc                          | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     10614 | NS      | $98391.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                     | RealReal Inc/The                                     | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      1278 | NS      | $15604.38     | 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        |    311226 | NS      | $8521367.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc                           | Aquestive Therapeutics Inc                           | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $10393.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                         | Collegium Pharmaceutical Inc                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    156196 | NS      | $5623056.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                          | Rush Street Interactive Inc                          | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    882165 | NS      | $14961518.40  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                            | Taysha Gene Therapies Inc                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11071 | NS      | $54912.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                             | Evolution Petroleum Corp                             | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      1440 | NS      | $6307.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                         | Griffon Corp                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2011 | NS      | $148834.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                             | iRhythm Technologies Inc                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1670 | NS      | $312791.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                      | Vivid Seats Inc                                      | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $1414.74      | 0.00%             |  |  |  | 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      |
| NETSTREIT Corp                                       | NETSTREIT Corp                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      1194 | NS      | $22232.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                                  | Blaize Holdings Inc                                  | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $9649.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                                          | Marqeta Inc                                          | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      9274 | NS      | $42011.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                          | Progyny Inc                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3903 | NS      | $73025.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                           | Organogenesis Holdings Inc                           | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      3842 | NS      | $16328.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                      | OptimizeRx Corp                                      | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $18072.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                       | MediaAlpha Inc                                       | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1849 | NS      | $23574.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                               | Trevi Therapeutics Inc                               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763568 | NS      | $8903202.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                            | Merit Medical Systems Inc                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     63985 | NS      | $5601246.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc                      | Establishment Labs Holdings Inc                      | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | CR        |    266010 | NS      | $12755179.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                                | Alphatec Holdings Inc                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    378847 | NS      | $7194304.53   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                               | Heron Therapeutics Inc                               | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |       901 | NS      | $1045.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                               | Nicolet Bankshares Inc                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $24573.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                         | CS Disco Inc                                         | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $5593.20      | 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        |      4300 | NS      | $1421967.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysign Inc                                          | Paysign Inc                                          | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1799 | NS      | $9291.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                    | Prothena Corp PLC                                    | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |       257 | NS      | $2762.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                        | O-I Glass Inc                                        | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1952 | NS      | $22038.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                  | Cal-Maine Foods Inc                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2393 | NS      | $210105.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                  | Park Aerospace Corp                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       571 | NS      | $10940.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc - Class A                       | Rush Enterprises Inc - Class A                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1705 | NS      | $84244.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                             | OneSpaWorld Holdings Ltd                             | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    217292 | NS      | $5056384.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                        | National Health Investors Inc                        | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       567 | NS      | $42247.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                     | 10X Genomics Inc                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1453 | NS      | $19818.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                         | Alkermes PLC                                         | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6341 | NS      | $194668.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                          | Tootsie Roll Industries Inc                          | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       942 | NS      | $33243.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                    | Clearwater Analytics Holdings Inc                    | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487287 | NS      | $8970953.67   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                  | Energy Recovery Inc                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2781 | NS      | $47582.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                             | Phillips Edison & Co Inc                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      1157 | NS      | $39152.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                  | StepStone Group Inc                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150714 | NS      | $9175468.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                          | Sterling Infrastructure Inc                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     20772 | NS      | $7849738.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                         | Entegris Inc                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    113905 | NS      | $10430280.85  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                  | PotlatchDeltic Corp                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       221 | NS      | $8840.00      | 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        |       483 | NS      | $29269.80     | 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        |      2617 | NS      | $25123.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                       | Advanced Energy Industries Inc                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     46522 | NS      | $9431405.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                               | Power Integrations Inc                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    102535 | NS      | $4295191.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                    | XOMA Royalty Corp                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       347 | NS      | $11444.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                          | Kaltura Inc                                          | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      4730 | NS      | $7331.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc - C shares               | Atlanta Braves Holdings Inc - C shares               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2403 | NS      | $97850.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                           | Tarsus Pharmaceuticals Inc                           | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2051 | NS      | $141129.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                             | Atlanticus Holdings Corp                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1873.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                | Vera Therapeutics Inc                                | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2682 | NS      | $76329.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                           | Fennec Pharmaceuticals Inc                           | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |       329 | NS      | $2697.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                   | Compass Minerals International Inc                   | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1352 | NS      | $23443.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                       | Altice USA Inc                                       | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      2064 | NS      | $4602.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                                | Gyre Therapeutics Inc                                | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       474 | NS      | $3673.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Money Express Inc                      | International Money Express Inc                      | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $21277.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                 | Dycom Industries Inc                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1468 | NS      | $422475.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                  | Amerant Bancorp Inc                                  | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       793 | NS      | $13298.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                  | PAR Technology Corp                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1206 | NS      | $42620.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                     | IES Holdings Inc                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       472 | NS      | $184967.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                     | TriNet Group Inc                                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1553 | NS      | $93180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                       | Praxis Precision Medicines Inc                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $17292.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                  | CSW Industrials Inc                                  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       853 | NS      | $213608.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                 | Upstart Holdings Inc                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      4413 | NS      | $209705.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                 | Universal Health Realty Income Trust                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       556 | NS      | $21250.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                             | CVRx Inc                                             | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $8579.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                          | Inhibikase Therapeutics Inc                          | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |       370 | NS      | $543.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                          | SI-BONE Inc                                          | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    347151 | NS      | $5148249.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                         | Innospec Inc                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |        68 | NS      | $5003.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                         | AvePoint Inc                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6930 | NS      | $97505.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                              | Akebia Therapeutics Inc                              | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      1451 | NS      | $3206.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                              | Denali Therapeutics Inc                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    237629 | NS      | $3868600.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                     | Latham Group Inc                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293119 | NS      | $2125112.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                              | Stock Yards Bancorp Inc                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1279 | NS      | $83160.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                     | Spire Global Inc                                     | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      1544 | NS      | $16798.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Humacyte Inc                                         | Humacyte Inc                                         | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1536 | NS      | $2565.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gambling.com Group Ltd                               | Gambling.com Group Ltd                               | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |       863 | NS      | $6153.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo Inc                                            | Vimeo Inc                                            | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      3220 | NS      | $25116.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                | Pagseguro Digital Ltd                                | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      5791 | NS      | $55535.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                            | Dianthus Therapeutics Inc                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    105062 | NS      | $3675068.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Inc                                         | SunPower Inc                                         | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $1803.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                            | Travelzoo                                            | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       431 | NS      | $3629.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                             | XPEL Inc                                             | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1239 | NS      | $42249.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                              | Caris Life Sciences Inc                              | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    142999 | NS      | $4301409.92   | 0.20%             |  |  |  | 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        |       319 | NS      | $10750.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                         | Indivior PLC                                         | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      5376 | NS      | $157893.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc - Escrow                             | GCI Liberty Inc - Escrow                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    157046 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WesBanco Inc                                         | WesBanco Inc                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91167 | NS      | $2744126.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                    | Turtle Beach Corp                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       531 | NS      | $8973.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                           | Rapid7 Inc                                           | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      3340 | NS      | $61823.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                            | Palvella Therapeutics Inc                            | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      2397 | NS      | $191376.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                               | Columbia Financial Inc                               | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       125 | NS      | $1843.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                  | Shift4 Payments Inc                                  | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58658 | NS      | $4053267.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp                          | Atlantic International Corp                          | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $1188.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                                | Ispire Technology Inc                                | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       987 | NS      | $1845.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus Inc                                 | Simulations Plus Inc                                 | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $15032.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                   | Sight Sciences Inc                                   | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2164 | NS      | $10949.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                                     | Vox Royalty Corp                                     | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2328 | NS      | $9940.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                         | Exponent Inc                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2664 | NS      | $188637.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                | Maze Therapeutics Inc                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $2501.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                        | Claritev Corp                                        | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $26560.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp                                        | Liquidia Corp                                        | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      3358 | NS      | $81800.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                        | Alliance Laundry Holdings Inc                        | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171608 | NS      | $4547612.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                        | Riley Exploration Permian Inc                        | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       168 | NS      | $4371.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                                | Jefferson Capital Inc                                | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $3700.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                    | Rimini Street Inc                                    | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       413 | NS      | $1643.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                            | Dynavax Technologies Corp                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      5373 | NS      | $55126.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                          | Applied Optoelectronics Inc                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    158948 | NS      | $5652190.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp                                           | Kopin Corp                                           | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      8204 | NS      | $28385.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software Inc                    | Take-Two Interactive Software Inc                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     29013 | NS      | $7438062.81   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                         | Six Flags Entertainment Corp                         | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      4017 | NS      | $92310.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                              | US Physical Therapy Inc                              | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       465 | NS      | $40115.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                | Semler Scientific Inc                                | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |       127 | NS      | $3360.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                            | Albany International Corp                            | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       494 | NS      | $27950.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                    | Lincoln Educational Services Corp                    | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      1521 | NS      | $29537.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                            | Esab Corp                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     66287 | NS      | $7743647.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                   | Outfront Media Inc                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      7268 | NS      | $128570.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                        | American Public Education Inc                        | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       822 | NS      | $27528.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                                          | NextNRG Inc                                          | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $610.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                      | Bancorp Inc/The                                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    139105 | NS      | $9093293.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                | Dyne Therapeutics Inc                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1799 | NS      | $40621.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                          | Bruker Corp                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    310553 | NS      | $12092933.82  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc                          | CoastalSouth Bancshares Inc                          | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |        55 | NS      | $1170.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                            | Casella Waste Systems Inc                            | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     93832 | NS      | $8310700.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                               | Patrick Industries Inc                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1688 | NS      | $176176.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                      | Finwise Bancorp                                      | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $5469.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                     | MiMedx Group Inc                                     | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6235 | NS      | $47697.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                            | Halozyme Therapeutics Inc                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     55001 | NS      | $3585515.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                  | Ascendis Pharma A/S                                  | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     23841 | NS      | $4806345.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                      | CBL & Associates Properties Inc                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       685 | NS      | $20255.45     | 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        |       265 | NS      | $1256.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                       | Tecnoglass Inc                                       | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      1255 | NS      | $74835.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                    | World Kinect Corp                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       361 | NS      | $9331.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                              | Avidity Biosciences Inc                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4878 | NS      | $340728.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                          | Two Harbors Investment Corp                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      2797 | NS      | $27186.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                            | Arko Corp                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $2154.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                    | UroGen Pharma Ltd                                    | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      1572 | NS      | $32178.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                       | Constellium SE                                       | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      2739 | NS      | $43084.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                                    | TIC Solutions Inc                                    | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      2069 | NS      | $25096.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                         | AtriCure Inc                                         | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    255414 | NS      | $8824553.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                           | Arcosa Inc                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       713 | NS      | $72726.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                             | VSE Corp                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     67192 | NS      | $12140250.56  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                            | Greene County Bancorp Inc                            | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $4829.00      | 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        |    259756 | NS      | $1532560.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                   | California BanCorp                                   | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       177 | NS      | $3272.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                            | JFrog Ltd                                            | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |    188279 | NS      | $8939486.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                          | Xometry Inc                                          | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      2262 | NS      | $110136.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                       | Omega Flex Inc                                       | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       187 | NS      | $5170.55      | 0.00%             |  |  |  | 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      | $1380.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                      | Q2 Holdings Inc                                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    101632 | NS      | $6276792.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                             | Oklo Inc                                             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $176982.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                                      | Solid Power Inc                                      | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $5834.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                         | Archrock Inc                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      8632 | NS      | $218130.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                         | Stagwell Inc                                         | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      6064 | NS      | $28804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                     | I3 Verticals Inc                                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |        85 | NS      | $2613.75      | 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        |      2801 | NS      | $9551.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                    | Bloom Energy Corp                                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    261004 | NS      | $34494288.64  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                           | PureCycle Technologies Inc                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6770 | NS      | $78396.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                       | Value Line Inc                                       | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $1356.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                            | Calix Inc                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      3089 | NS      | $211349.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                            | Prosperity Bancshares Inc                            | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247937 | NS      | $16319213.34  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                         | Slide Insurance Holdings Inc                         | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       529 | NS      | $8458.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                              | Perpetua Resources Corp                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |      3908 | NS      | $93909.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                               | Group 1 Automotive Inc                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       288 | NS      | $114491.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                        | Southern Missouri Bancorp Inc                        | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $2989.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                   | FTI Consulting Inc                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     52041 | NS      | $8587285.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                            | Perella Weinberg Partners                            | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190940 | NS      | $3566759.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                           | Tanger Inc                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      5268 | NS      | $171526.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                   | Smith-Midland Corp                                   | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $5213.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc                                    | US Goldmining Inc                                    | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | CA        |       115 | NS      | $1328.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                             | Simply Good Foods Co/The                             | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3152 | NS      | $61684.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                         | Phreesia Inc                                         | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     74340 | NS      | $1683057.60   | 0.08%             |  |  |  | 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        |    140764 | NS      | $17005698.84  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                    | Disc Medicine Inc                                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $104239.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                       | FormFactor Inc                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3043 | NS      | $167212.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                      | Alamo Group Inc                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       166 | NS      | $29667.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                                | Benitec Biopharma Inc                                | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $12744.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                          | RxSight Inc                                          | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1825 | NS      | $16041.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                       | Globalstar Inc                                       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      2611 | NS      | $142064.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                           | Sensient Technologies Corp                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2201 | NS      | $207532.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                         | LivaNova PLC                                         | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    121739 | NS      | $6407123.57   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                 | Super Group SGHC Ltd                                 | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      8313 | NS      | $89780.40     | 0.00%             |  |  |  | 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      | $568.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                              | CSP Inc                                              | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $5442.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                       | Dutch Bros Inc                                       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149656 | NS      | $8311894.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                             | Compass Therapeutics Inc                             | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2775 | NS      | $10378.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                              | BRC Inc                                              | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5067 | NS      | $6435.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis Inc                                          | Codexis Inc                                          | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3503 | NS      | $8302.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                      | NCR Atleos Corp                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3810 | NS      | $140589.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                 | ClearPoint Neuro Inc                                 | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $31579.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                           | Neurocrine Biosciences Inc                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     28747 | NS      | $4116857.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                   | Origin Bancorp Inc                                   | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       123 | NS      | $4263.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                           | Standex International Corp                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       513 | NS      | $119646.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                       | Clover Health Investments Corp                       | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     21183 | NS      | $74775.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                       | Freshworks Inc                                       | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     10490 | NS      | $116439.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                  | Dorman Products Inc                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1446 | NS      | $193951.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                          | Unisys Corp                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      2786 | NS      | $9946.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                               | Zevra Therapeutics Inc                               | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      2827 | NS      | $28778.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                                | Richtech Robotics Inc                                | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3608 | NS      | $17390.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                    | FirstService Corp                                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     28319 | NS      | $4514331.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                       | Buckle Inc/The                                       | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1532 | NS      | $83953.60     | 0.00%             |  |  |  | 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        |      4411 | NS      | $34670.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB Bancorp                                          | PCB Bancorp                                          | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       102 | NS      | $2149.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                       | TechnipFMC PLC                                       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     50648 | NS      | $2094294.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                            | IDEX Corp                                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     24750 | NS      | $4243635.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                 | Myers Industries Inc                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       275 | NS      | $4765.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                           | Bridgewater Bancshares Inc                           | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       516 | NS      | $8493.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                             | Tectonic Therapeutic Inc                             | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $3157.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort Inc                          | Monarch Casino & Resort Inc                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       667 | NS      | $60076.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                    | Power Solutions International Inc                    | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       325 | NS      | $27826.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                       | PriceSmart Inc                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1345 | NS      | $154594.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                   | Houlihan Lokey Inc                                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     67666 | NS      | $12117627.28  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                        | Amphastar Pharmaceuticals Inc                        | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       178 | NS      | $4539.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                        | Solesence Inc                                        | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1291 | NS      | $4221.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelerant Holdings                                  | Accelerant Holdings                                  | CUSIP: G00894108<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |    181635 | NS      | $2110598.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                            | Asana Inc                                            | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      4508 | NS      | $63337.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                             | Saia Inc                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       900 | NS      | $263250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                      | Beyond Meat Inc                                      | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |       440 | NS      | $728.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                         | Acadian Asset Management Inc                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1381 | NS      | $66426.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                 | Sturm Ruger & Co Inc                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       293 | NS      | $12426.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                         | Verastem Inc                                         | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      1524 | NS      | $14401.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                        | Crinetics Pharmaceuticals Inc                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      4707 | NS      | $204754.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                         | OPENLANE Inc                                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    332448 | NS      | $8783276.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                               | Banc of California Inc                               | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       434 | NS      | $7364.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                        | Frontdoor Inc                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3899 | NS      | $259010.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                            | Gladstone Commercial Corp                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       453 | NS      | $5177.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                         | Cadence Bank                                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    110332 | NS      | $4163929.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                            | Coastal Financial Corp/WA                            | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     17088 | NS      | $1819872.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                            | Argan Inc                                            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     23861 | NS      | $7306476.81   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                     | PJT Partners Inc                                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1203 | NS      | $193815.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                        | Interface Inc                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       407 | NS      | $10134.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                 | SEMrush Holdings Inc                                 | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      2652 | NS      | $19253.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                     | Helix Energy Solutions Group Inc                     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      1723 | NS      | $11578.56     | 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        |        86 | NS      | $6334.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                               | Boot Barn Holdings Inc                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    101329 | NS      | $19217044.85  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                          | Moelis & Co                                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    120381 | NS      | $7623728.73   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                  | Eagle Materials Inc                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     32902 | NS      | $6985752.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                 | Tenable Holdings Inc                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     99905 | NS      | $2899243.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                         | Cass Information Systems Inc                         | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       537 | NS      | $21227.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp - Class B                                   | IDT Corp - Class B                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       637 | NS      | $32270.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                               | Janux Therapeutics Inc                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $20470.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                                 | Journey Medical Corp                                 | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       643 | NS      | $5221.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                           | Casey's General Stores Inc                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     23316 | NS      | $11965538.04  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                         | Lindsay Corp                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       570 | NS      | $63406.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                         | Sanmina Corp                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1226 | NS      | $168023.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                            | Hertz Global Holdings Inc                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      6214 | NS      | $31877.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc                                            | Five9 Inc                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      4007 | NS      | $97289.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                         | Redwire Corp                                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2562 | NS      | $20162.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NioCorp Developments Ltd                             | NioCorp Developments Ltd                             | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |      3606 | NS      | $26576.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifezone Metals Ltd                                  | Lifezone Metals Ltd                                  | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      1454 | NS      | $7226.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                                       | BancFirst Corp                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1003 | NS      | $109186.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                      | Ategrity Specialty Holdings LLC                      | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |     89479 | NS      | $1738576.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                         | Netskope Inc                                         | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    136571 | NS      | $3228538.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                    | GEO Group Inc/The                                    | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      7057 | NS      | $119757.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                     | Knife River Corp                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $181198.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                    | Dave & Buster's Entertainment Inc                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      1394 | NS      | $20477.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                | Carter Bankshares Inc                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $4987.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                | Flotek Industries Inc                                | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       268 | NS      | $4639.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                             | Rapport Therapeutics Inc                             | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101255 | NS      | $2929307.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                | LeMaitre Vascular Inc                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1092 | NS      | $94578.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                 | Douglas Dynamics Inc                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       990 | NS      | $29927.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                              | SLB Ltd                                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    119723 | NS      | $4317211.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                             | Yelp Inc                                             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3240 | NS      | $106855.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                         | Patriot National Bancorp Inc                         | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      2648 | NS      | $3151.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                               | TETRA Technologies Inc                               | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    432271 | NS      | $3051833.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                      | Heritage Insurance Holdings Inc                      | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       871 | NS      | $20581.73     | 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      | $2798.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health Inc                                     | Oscar Health Inc                                     | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     10122 | NS      | $182196.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                               | Microvast Holdings Inc                               | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      6648 | NS      | $36231.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                                    | ACI Worldwide Inc                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      5528 | NS      | $263298.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                          | Omeros Corp                                          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      3011 | NS      | $22070.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co                                 | Global Industrial Co                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       725 | NS      | $20604.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                                  | Delcath Systems Inc                                  | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      1668 | NS      | $16396.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                         | Denny's Corp                                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |       292 | NS      | $1141.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                            | Edgewise Therapeutics Inc                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3505 | NS      | $64071.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                   | UFP Industries Inc                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       180 | NS      | $16583.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                          | Cerence Inc                                          | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       661 | NS      | $7092.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                       | Kulicke & Soffa Industries Inc                       | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     99285 | NS      | $3964450.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                     | Integral Ad Science Holding Corp                     | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $5758.44      | 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      | $659.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                             | Tevogen Bio Holdings Inc                             | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |       810 | NS      | $509.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                              | BigBear.ai Holdings Inc                              | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      3538 | NS      | $24482.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siebert Financial Corp                               | Siebert Financial Corp                               | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $292.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                           | Cactus Inc                                           | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     72715 | NS      | $3211821.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                   | D-Wave Quantum Inc                                   | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |    230166 | NS      | $8529951.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                                          | SiTime Corp                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110692 | NS      | $32060830.88  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                 | Chart Industries Inc                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2370 | NS      | $473099.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                        | Adaptive Biotechnologies Corp                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      7792 | NS      | $135269.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                       | Guardian Pharmacy Services Inc                       | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $27955.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                        | Trupanion Inc                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1937 | NS      | $77460.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                    | Genius Sports Ltd                                    | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    467738 | NS      | $5266729.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc                        | Mercurity Fintech Holding Inc                        | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $1503.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                       | Northeast Bank                                       | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       234 | NS      | $20189.52     | 0.00%             |  |  |  | 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      | $1503.88      | 0.00%             |  |  |  | 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        |        87 | NS      | $2579.55      | 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        |      1437 | NS      | $5604.30      | 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      | $2907.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                                    | Five Star Bancorp                                    | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       562 | NS      | $19956.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                        | Proficient Auto Logistics Inc                        | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63427 | NS      | $474433.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals Inc                        | Recursion Pharmaceuticals Inc                        | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19158 | NS      | $105752.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co/The                                 | Beauty Health Co/The                                 | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      5081 | NS      | $7265.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                        | Herbalife Ltd                                        | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      3921 | NS      | $31368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                | Empire Petroleum Corp                                | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       727 | NS      | $2188.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares Inc                                 | Shore Bancshares Inc                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $4042.99      | 0.00%             |  |  |  | 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        |     98135 | NS      | $2518144.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                        | Shoals Technologies Group Inc                        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $14882.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                   | IPG Photonics Corp                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     35384 | NS      | $3011886.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                    | Piper Sandler Cos                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     48333 | NS      | $15430793.58  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                       | Portillo's Inc                                       | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    692584 | NS      | $3705324.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Neptune Insurance Holdings Inc                       | Neptune Insurance Holdings Inc                       | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    198896 | NS      | $5107649.28   | 0.23%             |  |  |  | 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      | $1670.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                   | Axos Financial Inc                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    122629 | NS      | $9562609.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                 | Kinetik Holdings Inc                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1643 | NS      | $63271.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd                                          | StoneCo Ltd                                          | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     13122 | NS      | $249449.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                       | Quanterix Corp                                       | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $1345.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                 | Generac Holdings Inc                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     12069 | NS      | $2027833.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                    | WM Technology Inc                                    | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      4575 | NS      | $4803.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                         | Vericel Corp                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2623 | NS      | $91962.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                         | Embecta Corp                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       352 | NS      | $4695.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                           | Sezzle Inc                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       759 | NS      | $49752.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                        | MediWound Ltd                                        | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       375 | NS      | $6873.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute Inc                    | Universal Technical Institute Inc                    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2417 | NS      | $71833.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                               | Abercrombie & Fitch Co                               | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2469 | NS      | $179125.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                      | Marex Group PLC                                      | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    196138 | NS      | $5952788.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                              | ATI Inc                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     69716 | NS      | $6899792.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                         | Visteon Corp                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     27794 | NS      | $2978405.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                  | Curtiss-Wright Corp                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     19590 | NS      | $11670350.70  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                            | C3.ai Inc                                            | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      6384 | NS      | $112230.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                       | Satellogic Inc                                       | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3254 | NS      | $6215.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp                                           | Vuzix Corp                                           | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      3167 | NS      | $10609.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises Inc/TX                               | DXP Enterprises Inc/TX                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $81481.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                    | Diamond Hill Investment Group Inc                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        28 | NS      | $3593.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                    | Legalzoom.com Inc                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      6102 | NS      | $60836.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                           | Mineralys Therapeutics Inc                           | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110344 | NS      | $4508655.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                              | Box Inc                                              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      5692 | NS      | $182656.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                    | Joby Aviation Inc                                    | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24129 | NS      | $418396.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                          | Life360 Inc                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     17133 | NS      | $1691198.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                          | Frontier Group Holdings Inc                          | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      2996 | NS      | $11564.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                      | TripAdvisor Inc                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2917 | NS      | $46847.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                       | Utz Brands Inc                                       | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     72163 | NS      | $759876.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                             | Voyager Technologies Inc                             | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78471 | NS      | $2399643.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                | Aeva Technologies Inc                                | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      1576 | NS      | $25751.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                   | Cohen & Steers Inc                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1310 | NS      | $89499.20     | 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      | $1772.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                            | OppFi Inc                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1291 | NS      | $12587.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                        | Surmodics Inc                                        | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       762 | NS      | $20905.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                        | Schrodinger Inc/United States                        | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      2936 | NS      | $61773.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                               | Stoke Therapeutics Inc                               | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      2322 | NS      | $69752.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                     | Krispy Kreme Inc                                     | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $2455.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                   | LSI Industries Inc                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1028 | NS      | $23530.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                              | BlackSky Technology Inc                              | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $33813.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                                             | WD-40 Co                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       713 | NS      | $138521.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                | LENZ Therapeutics Inc                                | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       822 | NS      | $24429.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                      | Otter Tail Corp                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $12046.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                            | Ardagh Metal Packaging SA                            | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      1867 | NS      | $6665.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                               | Werner Enterprises Inc                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       474 | NS      | $12418.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                 | Cavco Industries Inc                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $211390.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                      | Chemours Co/The                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      7858 | NS      | $105218.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                | M-Tron Industries Inc                                | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $7110.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                           | Kadant Inc                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     16916 | NS      | $4679980.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                           | Corvus Pharmaceuticals Inc                           | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      3072 | NS      | $24698.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade Inc                                         | Lemonade Inc                                         | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      2887 | NS      | $173450.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                       | CVR Energy Inc                                       | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1591 | NS      | $56623.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                         | Flywire Corp                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      5548 | NS      | $73899.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                        | Amplitude Inc                                        | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    739839 | NS      | $7435381.95   | 0.34%             |  |  |  | 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        |   2301619 | NS      | $2301618.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                           | OmniAb Inc                                           | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rezolve AI PLC                                       | Rezolve AI PLC                                       | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |      7642 | NS      | $32784.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                      | City Holding Co                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $55049.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                          | Arteris Inc                                          | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $2545.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                        | Healthcare Services Group Inc                        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1698 | NS      | $30343.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                           | Preformed Line Products Co                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        13 | NS      | $2757.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp                   | Federal Agricultural Mortgage Corp                   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       443 | NS      | $70277.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                       | Astronics Corp                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1423 | NS      | $69983.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                    | Upbound Group Inc                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       916 | NS      | $17752.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                               | Energizer Holdings Inc                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      2709 | NS      | $62930.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                | SIGA Technologies Inc                                | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $14142.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                           | Biote Corp                                           | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $1779.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                        | HireQuest Inc                                        | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $818.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MainStreet Bancshares Inc                            | MainStreet Bancshares Inc                            | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |        26 | NS      | $482.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                        | MaxLinear Inc                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       553 | NS      | $8377.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                  | Federal Signal Corp                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3149 | NS      | $371676.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                                 | Coherus Oncology Inc                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      2523 | NS      | $4238.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                          | Angel Oak Mortgage REIT Inc                          | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |       272 | NS      | $2467.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                  | Karman Holdings Inc                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114115 | NS      | $9613047.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                         | Parsons Corp                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     82652 | NS      | $6871687.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                          | Klaviyo Inc                                          | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316899 | NS      | $8239374.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                     | ServiceTitan Inc                                     | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78541 | NS      | $7411128.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                           | Eos Energy Enterprises Inc                           | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13300 | NS      | $213199.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix Inc                                         | CorMedix Inc                                         | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      3658 | NS      | $40713.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abacus Global Management Inc                         | Abacus Global Management Inc                         | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $3247.94      | 0.00%             |  |  |  | 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      | $2614.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                           | Core Natural Resources Inc                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       945 | NS      | $74655.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                         | Simpson Manufacturing Co Inc                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     34837 | NS      | $6148730.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                             | Figs Inc                                             | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4644 | NS      | $34644.24     | 0.00%             |  |  |  | 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        |       444 | NS      | $5603.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                         | GBank Financial Holdings Inc                         | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     43342 | NS      | $1572014.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                           | LifeMD Inc                                           | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1382 | NS      | $8167.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                              | Old National Bancorp/IN                              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      2112 | NS      | $43148.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                           | Lattice Semiconductor Corp                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    151875 | NS      | $11080800.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                     | Cytokinetics Inc                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    113152 | NS      | $7195335.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                             | EVgo Inc                                             | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      1020 | NS      | $4192.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                     | Leonardo DRS Inc                                     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    205262 | NS      | $7504378.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                              | Peloton Interactive Inc                              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      6841 | NS      | $49665.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                        | HeartFlow Inc                                        | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196237 | NS      | $7292166.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                         | Adtalem Global Education Inc                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1859 | NS      | $182219.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                               | ArriVent Biopharma Inc                               | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $23094.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics Inc                            | Capricor Therapeutics Inc                            | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      2017 | NS      | $13130.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Water Resources Inc                           | Global Water Resources Inc                           | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $6170.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                           | Structure Therapeutics Inc                           | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77110 | NS      | $2569305.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                     | HealthEquity Inc                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    193260 | NS      | $18278530.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                        | Everus Construction Group Inc                        | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    101846 | NS      | $9256782.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                      | Citizens Financial Services Inc                      | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        23 | NS      | $1260.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace Inc                                           | Zspace Inc                                           | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $146.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                             | Fabrinet                                             | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     70806 | NS      | $31194999.42  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                       | Joint Corp/The                                       | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $5854.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                            | Carpenter Technology Corp                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     22239 | NS      | $7025300.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                            | Orange County Bancorp Inc                            | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $4352.10      | 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      | $2182.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                     | Universal Insurance Holdings Inc                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       306 | NS      | $9430.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                | Customers Bancorp Inc                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     78110 | NS      | $5242743.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                           | Vicor Corp                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1211 | NS      | $109874.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                         | National Vision Holdings Inc                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    591440 | NS      | $15229580.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                   | Gorman-Rupp Co/The                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1098 | NS      | $49377.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                   | Clipper Realty Inc                                   | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $1003.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                       | Immunovant Inc                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3573 | NS      | $88181.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                          | Novanta Inc                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62738 | NS      | $7968353.38   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                    | Mitek Systems Inc                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       471 | NS      | $4337.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                  | Mister Car Wash Inc                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1606045 | NS      | $8977791.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                            | Consolidated Water Co Ltd                            | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       238 | NS      | $8094.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                    | Ardent Health Inc                                    | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $1688.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                           | LENSAR Inc                                           | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $6063.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos Inc                                            | Sonos Inc                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      5624 | NS      | $96564.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                          | Plexus Corp                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1309 | NS      | $183129.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                         | Sunstone Hotel Investors Inc                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |       715 | NS      | $6327.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                              | Enova International Inc                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1263 | NS      | $151016.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                            | Scholar Rock Holding Corp                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      3879 | NS      | $114895.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                    | Revolve Group Inc                                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $46452.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                          | Enovix Corp                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      8595 | NS      | $103054.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                                       | Five Below Inc                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     19695 | NS      | $3097432.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                  | Bloomin' Brands Inc                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      2724 | NS      | $18604.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                               | Primoris Services Corp                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     96582 | NS      | $13668284.64  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                               | Lumen Technologies Inc                               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     44109 | NS      | $453440.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                    | GCM Grosvenor Inc                                    | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2263 | NS      | $26047.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                                  | Forafric Global PLC                                  | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       168 | NS      | $1569.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                           | Ligand Pharmaceuticals Inc                           | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       118 | NS      | $22574.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                      | Bank First Corp                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $9403.24      | 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      | $2556.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                            | Aardvark Therapeutics Inc                            | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $2415.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                    | IBEX Holdings Ltd                                    | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |       571 | NS      | $21338.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                               | Victoria's Secret & Co                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1089 | NS      | $38387.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                  | Legend Biotech Corp                                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    104874 | NS      | $3397917.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                     | Gossamer Bio Inc                                     | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      9893 | NS      | $24237.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                          | EVERTEC Inc                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3364 | NS      | $95773.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                        | iRadimed Corp                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       436 | NS      | $33489.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                              | DigitalBridge Group Inc                              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    390534 | NS      | $4620017.22   | 0.21%             |  |  |  | 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      | $615.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                         | Catalyst Pharmaceuticals Inc                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      6032 | NS      | $128300.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                      | ICU Medical Inc                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       950 | NS      | $114085.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                           | Eledon Pharmaceuticals Inc                           | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |       260 | NS      | $1123.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                            | Zevia PBC                                            | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1779 | NS      | $4198.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                     | Warby Parker Inc                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5118 | NS      | $100261.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                              | AIRO Group Holdings Inc                              | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |       262 | NS      | $4286.32      | 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        |      5994 | NS      | $145654.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                         | US Gold Corp                                         | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |       648 | NS      | $9927.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc                                 | Red Cat Holdings Inc                                 | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      4443 | NS      | $49983.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                         | Innodata Inc                                         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1610 | NS      | $120122.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                 | First Merchants Corp                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       161 | NS      | $5712.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                             | CEVA Inc                                             | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1055 | NS      | $28706.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                | Commvault Systems Inc                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     38824 | NS      | $5405077.28   | 0.25%             |  |  |  | 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      | $1442.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                               | Cogent Biosciences Inc                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426725 | NS      | $6955617.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                        | Meridian Corp                                        | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $1643.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                            | Myomo Inc                                            | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      1742 | NS      | $1613.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                   | Bakkt Holdings Inc                                   | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $2130.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                           | Cheesecake Factory Inc/The                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2423 | NS      | $120665.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                       | Blue Bird Corp                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1634 | NS      | $81634.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                      | Napco Security Technologies Inc                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    103396 | NS      | $4564933.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                | Quantum Computing Inc                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $116970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                           | Greenwich Lifesciences Inc                           | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $3858.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                   | Hippo Holdings Inc                                   | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $19714.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                   | UMH Properties Inc                                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      4092 | NS      | $59497.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                      | McGraw Hill Inc                                      | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $9776.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                           | Avadel Pharmaceuticals PLC                           | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      4673 | NS      | $88272.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                        | Confluent Inc                                        | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    350356 | NS      | $8187819.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                               | National Beverage Corp                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1243 | NS      | $42597.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                        | AMERISAFE Inc                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       496 | NS      | $19879.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                      | Alexander's Inc                                      | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       114 | NS      | $25186.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                   | Investors Title Co                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $3103.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                          | Worthington Enterprises Inc                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       504 | NS      | $28269.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                               | National Research Corp                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       663 | NS      | $8857.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                             | NVE Corp                                             | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       272 | NS      | $18781.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                        | Zymeworks Inc                                        | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      2551 | NS      | $48685.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                      | NBT Bancorp Inc                                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $6920.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                               | Novagold Resources Inc                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     14735 | NS      | $122153.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                         | FLEX LNG Ltd                                         | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       247 | NS      | $6414.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                              | Candel Therapeutics Inc                              | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1996 | NS      | $10738.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** Megan Hoffmann

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

**Title:** Vice President and Treasurer