# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001752724-25-207310
**Filing Date:** 2025-8
**Character Count:** 560915
**Document Hash:** 9327928caac535235f9fbcd8d9c320c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207310.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207310

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 251261363

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder Small/Mid Cap Growth Fund (Series ID: S000048336)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000152651 | Bridge Builder Small/Mid Cap Growth Fund | BBGSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder Small/Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000048336

- **c. LEI of Series:** 5493000YK4UVWWSZUT86

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9681584052.57

**Total Liabilities:** $285986071.52

**Net Assets:** $9395597981.05

**Cash Not Reported:** $2180272.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152651 | 0.62%                | 6.47%                | 4.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-112126195.81           | $163319217.94                              |
| Month 2  | $-34753136.29            | $570907994.46                              |
| Month 3  | $105610062.25            | $328132613.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC           | EXLSERVICE HOLDINGS INC 0.00000000                                         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    525771 | NS      | $23023512.09  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL          | SIX FLAGS ENTMT CORP DEL 0.00000000                                        | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     15899 | NS      | $483806.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH-MIDLAND CORP                | SMITH-MIDLAND CORP 0.00000000                                              | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $24800.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                    | GLOBALSTAR INC 0.00000000                                                  | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     10422 | NS      | $245438.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC        | THERMON GROUP HOLDINGS INC 0.00000000                                      | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       869 | NS      | $24401.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC      | SOMNIGROUP INTERNATIONAL INC 0.00000000                                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     39512 | NS      | $2688791.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                | OUTFRONT MEDIA INC 0.00000000                                              | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | RE               | CORP              | US        |     28831 | NS      | $470521.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                    | REZOLVE AI PLC 0.00000000                                                  | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     18200 | NS      | $55965.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                      | REZOLUTE INC 0.00000000                                                    | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     11701 | NS      | $52186.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                          | OKLO INC 0.00000000                                                        | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5004 | NS      | $280173.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C               | LIBERTY BROADBAND-C 0.00000000                                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4456 | NS      | $438381.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                   | OSI SYSTEMS INC 0.00000000                                                 | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3335 | NS      | $749908.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                 | DISC MEDICINE INC 0.00000000                                               | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94898 | NS      | $5025798.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                     | SOLESENCE INC 0.00000000                                                   | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3161 | NS      | $13781.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC              | CELSIUS HOLDINGS INC 0.00000000                                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463335 | NS      | $21494110.65  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC                   | MICROVISION INC 0.00000000                                                 | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     31586 | NS      | $36008.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC NEW     | PALVELLA THERAPEUTICS INC NEW 0.00000000                                   | CUSIP: 697947109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1281 | NS      | $28873.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS            | HILTON WORLDWIDE HLDGS 0.00000000                                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     45491 | NS      | $12116072.94  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                | ORIGIN BANCORP INC 0.00000000                                              | CUSIP: 68621T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $14760.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOMERA INC                       | ATOMERA INC 0.00000000                                                     | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5546 | NS      | $27951.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC - CLASS A         | VIVID SEATS INC - CLASS A 0.00000000                                       | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9561 | NS      | $16158.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                    | MSA SAFETY INC 0.00000000                                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    194000 | NS      | $32500820.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP           | TEXAS PACIFIC LAND CORP 0.00000000                                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $3961462.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                       | ARTERIS INC 0.00000000                                                     | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $8748.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                       | HOLOGIC INC 0.00000000                                                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     97119 | NS      | $6328274.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD          | ONESPAWORLD HOLDINGS LTD 0.00000000                                        | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |   1043291 | NS      | $21272703.49  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                  | LIGHTBRIDGE CORP 0.00000000                                                | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      2908 | NS      | $38879.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                   | CG ONCOLOGY INC 0.00000000                                                 | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11604 | NS      | $301704.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                     | RALLIANT CORP 0.00000000                                                   | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123666 | NS      | $5996564.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                       | CHEMED CORP 0.00000000                                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       243 | NS      | $118323.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                          | MERUS NV 0.00000000                                                        | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     55640 | NS      | $2926664.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SVGS      | HINGHAM INSTITUTION FOR SVGS 0.00000000                                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        30 | NS      | $7450.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE        | ONCOLOGY INSTITUTE INC/THE 0.00000000                                      | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12169 | NS      | $24946.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                      | EMBECTA CORP 0.00000000                                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1664 | NS      | $16124.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                  | KNIFE RIVER CORP 0.00000000                                                | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152583 | NS      | $12456876.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                       | MAGNITE INC 0.00000000                                                     | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     29087 | NS      | $701578.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC                | LSI INDUSTRIES INC 0.00000000                                              | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      4269 | NS      | $72615.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                    | REPOSITRAK INC 0.00000000                                                  | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      2261 | NS      | $44428.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                    | CVR ENERGY INC 0.00000000                                                  | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6479 | NS      | $173961.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HDS-A        | CLEARWATER ANALYTICS HDS-A 0.00000000                                      | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    945294 | NS      | $20730297.42  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                    | ASTRONICS CORP 0.00000000                                                  | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      5738 | NS      | $192108.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC         | FREQUENCY ELECTRONICS INC 0.00000000                                       | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1311 | NS      | $29772.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                      | PENUMBRA INC 0.00000000                                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    202730 | NS      | $52026599.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                        | ARHAUS INC 0.00000000                                                      | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10527 | NS      | $91269.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC           | MIRION TECHNOLOGIES INC 0.00000000                                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1073185 | NS      | $23105673.05  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI      | CREDO TECHNOLOGY GROUP HOLDI 0.00000000                                    | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433867 | NS      | $40171745.53  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                | THRYV HOLDINGS INC 0.00000000                                              | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8015 | NS      | $97462.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP         | ANAVEX LIFE SCIENCES CORP 0.00000000                                       | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     17325 | NS      | $159736.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEWIRE GROUP INC                | LIVEWIRE GROUP INC 0.00000000                                              | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      7307 | NS      | $33612.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                | HOULIHAN LOKEY INC 0.00000000                                              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    153433 | NS      | $27610268.35  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                    | MGE ENERGY INC 0.00000000                                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3991 | NS      | $352964.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                      | SYNOPSYS INC 0.00000000                                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    131653 | NS      | $67495860.04  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                      | EXELIXIS INC 0.00000000                                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    714177 | NS      | $31477351.29  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC             | GYRE THERAPEUTICS INC 0.00000000                                           | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      2677 | NS      | $19675.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                       | GARTNER INC 0.00000000                                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     14615 | NS      | $5907675.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND MEDICINE MINDMED INC         | MIND MEDICINE MINDMED INC 0.00000000                                       | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |      5229 | NS      | $33936.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC            | OPTION CARE HEALTH INC 0.00000000                                          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     34223 | NS      | $1111563.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                       | WORKIVA INC 0.00000000                                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     10466 | NS      | $716397.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                     | TIDEWATER INC 0.00000000                                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      9928 | NS      | $457978.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH RLTY INCOME      | UNIVERSAL HEALTH RLTY INCOME 0.00000000                                    | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | RE               | CORP              | US        |      2313 | NS      | $92450.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC        | BRIDGEWATER BANCSHARES INC 0.00000000                                      | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1924 | NS      | $30610.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC          | AXCELIS TECHNOLOGIES INC 0.00000000                                        | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       538 | NS      | $37493.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS      | PRIORITY TECHNOLOGY HOLDINGS 0.00000000                                    | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      5194 | NS      | $40409.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                       | PHILLIPS 66 0.00000000                                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5738 | NS      | $684543.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                      | INNOSPEC INC 0.00000000                                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     67996 | NS      | $5717783.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC-A                       | ZEVIA PBC-A 0.00000000                                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6358 | NS      | $20472.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                 | RIMINI STREET INC 0.00000000                                               | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      1401 | NS      | $5281.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC               | DORMAN PRODUCTS INC 0.00000000                                             | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      5724 | NS      | $702163.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC               | BLOOMIN' BRANDS INC 0.00000000                                             | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     10455 | NS      | $90017.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC-A                 | COMPOSECURE INC-A 0.00000000                                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8195 | NS      | $115467.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                | NVENT ELECTRIC PLC 0.00000000                                              | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    484000 | NS      | $35453000.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FENNEC PHARMACEUTICALS INC        | FENNEC PHARMACEUTICALS INC 0.00000000                                      | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |       780 | NS      | $6474.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE              | BEAUTY HEALTH CO/THE 0.00000000                                            | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     19425 | NS      | $37101.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC-A                  | OPAL FUELS INC-A 0.00000000                                                | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3061 | NS      | $7407.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JASPER THERAPEUTICS INC           | JASPER THERAPEUTICS INC 0.00000000                                         | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $2181.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA             | SPOTIFY TECHNOLOGY SA 0.00000000                                           | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |    112223 | NS      | $86113196.82  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC            | DINE BRANDS GLOBAL INC 0.00000000                                          | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       522 | NS      | $12700.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS        | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000                         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438746 | NS      | $62867914.34  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                  | NUTEX HEALTH INC 0.00000000                                                | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $88387.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                | OUTSET MEDICAL INC 0.00000000                                              | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $19920.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC-A                      | BUMBLE INC-A 0.00000000                                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1621 | NS      | $10682.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                          | DAVE INC 0.00000000                                                        | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $517762.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC           | AMICUS THERAPEUTICS INC 0.00000000                                         | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     58308 | NS      | $334104.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC             | COMMVAULT SYSTEMS INC 0.00000000                                           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    171698 | NS      | $29932112.34  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                  | IES HOLDINGS INC 0.00000000                                                | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1878 | NS      | $556319.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                  | SPIRE GLOBAL INC 0.00000000                                                | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      5746 | NS      | $68377.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                     | DIGIMARC CORP 0.00000000                                                   | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      3134 | NS      | $41400.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A        | GOOSEHEAD INSURANCE INC -A 0.00000000                                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3951 | NS      | $416870.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                | INVESTORS TITLE CO 0.00000000                                              | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $8874.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                         | ESAB CORP 0.00000000                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    363021 | NS      | $43762181.55  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                  | INTERPARFUMS INC 0.00000000                                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114217 | NS      | $14997834.27  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS-A        | FIRST INTERSTATE BANCSYS-A 0.00000000                                      | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    322790 | NS      | $9302807.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                | RH 0.00000000                                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       534 | NS      | $100931.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                       | CALUMET INC 0.00000000                                                     | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1488 | NS      | $23443.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC-CLASS A        | KURA SUSHI USA INC-CLASS A 0.00000000                                      | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1313 | NS      | $113023.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATION      | COMPASS MINERALS INTERNATION 0.00000000                                    | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      5484 | NS      | $110173.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP-A       | PHIBRO ANIMAL HEALTH CORP-A 0.00000000                                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4234 | NS      | $108136.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                      | REDWIRE CORP 0.00000000                                                    | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6992 | NS      | $113969.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MATRIX GROUP INC           | GOLDEN MATRIX GROUP INC 0.00000000                                         | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      3833 | NS      | $6516.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                       | MONGODB INC 0.00000000                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    150466 | NS      | $31596355.34  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC              | ALASKA AIR GROUP INC 0.00000000                                            | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      4156 | NS      | $205638.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                       | PROGYNY INC 0.00000000                                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14284 | NS      | $314248.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC       | MAYVILLE ENGINEERING CO INC 0.00000000                                     | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       300 | NS      | $4788.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC              | SIMULATIONS PLUS INC 0.00000000                                            | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3557 | NS      | $62069.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC        | SELECT WATER SOLUTIONS INC 0.00000000                                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       806 | NS      | $6963.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP/MASS             | HAEMONETICS CORP/MASS 0.00000000                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     10475 | NS      | $781539.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC               | EMERALD HOLDING INC 0.00000000                                             | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $11169.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                  | LATHAM GROUP INC 0.00000000                                                | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7340 | NS      | $46829.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY              | CARPENTER TECHNOLOGY 0.00000000                                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    122807 | NS      | $33941398.66  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP               | BANK OF HAWAII CORP 0.00000000                                             | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      6376 | NS      | $430571.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC             | DELEK US HOLDINGS INC 0.00000000                                           | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     12669 | NS      | $268329.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO - CLASS A             | MOELIS & CO - CLASS A 0.00000000                                           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     12104 | NS      | $754321.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC - CLASS A           | EVERQUOTE INC - CLASS A 0.00000000                                         | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5661 | NS      | $136882.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC   | NAPCO SECURITY TECHNOLOGIES INC 0.00000000                                 | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      7271 | NS      | $215875.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                     | CELESTICA INC 0.00000000                                                   | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    119603 | NS      | $18671224.33  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                  | MARKEL GROUP INC 0.00000000                                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       506 | NS      | $1010664.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                      | INNOVIVA INC 0.00000000                                                    | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     11375 | NS      | $228523.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                    | SHARKNINJA INC 0.00000000                                                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102474 | NS      | $10143901.26  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A             | GODADDY INC - CLASS A 0.00000000                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     26841 | NS      | $4832990.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                     | MERIDIAN CORP 0.00000000                                                   | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $6470.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX INC-CLASS A            | STITCH FIX INC-CLASS A 0.00000000                                          | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      1595 | NS      | $5901.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTL INC              | PAPA JOHN'S INTL INC 0.00000000                                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       602 | NS      | $29461.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP-CLASS A       | CENTRUS ENERGY CORP-CLASS A 0.00000000                                     | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2382 | NS      | $436334.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC          | TURNING POINT BRANDS INC 0.00000000                                        | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3168 | NS      | $240039.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC      | BIOCRYST PHARMACEUTICALS INC 0.00000000                                    | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     43602 | NS      | $390673.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC             | M-TRON INDUSTRIES INC 0.00000000                                           | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $18396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                          | DUOLINGO 0.00000000                                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62501 | NS      | $25626660.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA GTX INC DEL                | CONTRA GTX INC DEL 0.00000000                                              | CUSIP: 400CVR015<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WOLVERINE WORLD WIDE INC          | WOLVERINE WORLD WIDE INC 0.00000000                                        | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     16771 | NS      | $303219.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                 | U-HAUL HOLDING CO 0.00000000                                               | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       593 | NS      | $35912.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                      | CS DISCO INC 0.00000000                                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3604 | NS      | $15749.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTIFIC GAMES CORP-A           | SCIENTIFIC GAMES CORP-A 0.00000000                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     16176 | NS      | $1557101.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                     | FRONTDOOR INC 0.00000000                                                   | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     15475 | NS      | $912096.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                        | ELASTIC NV 0.00000000                                                      | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     17684 | NS      | $1491291.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                        | SAVARA INC 0.00000000                                                      | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     25653 | NS      | $58488.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES       | CBL & ASSOCIATES PROPERTIES 0.00000000                                     | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | RE               | CORP              | US        |      3126 | NS      | $79369.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY          | CENTURY ALUMINUM COMPANY 0.00000000                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     10932 | NS      | $196994.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC         | HALOZYME THERAPEUTICS INC 0.00000000                                       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    323480 | NS      | $16827429.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                 | BROWN & BROWN INC 0.00000000                                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      5712 | NS      | $633289.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC             | LUCID DIAGNOSTICS INC 0.00000000                                           | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5596 | NS      | $6435.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC-A         | INDIE SEMICONDUCTOR INC-A 0.00000000                                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     15187 | NS      | $54065.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                        | KOPIN CORP 0.00000000                                                      | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     30303 | NS      | $46363.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                | COHEN & STEERS INC 0.00000000                                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    139359 | NS      | $10500700.65  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                      | NORDSON CORP 0.00000000                                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    176000 | NS      | $37729120.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                       | COGNEX CORP 0.00000000                                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    131100 | NS      | $4158492.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC           | AXSOME THERAPEUTICS INC 0.00000000                                         | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      8422 | NS      | $879172.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP              | FIRST COMMUNITY CORP 0.00000000                                            | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       350 | NS      | $8533.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                      | IMMUNOME INC 0.00000000                                                    | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15291 | NS      | $142206.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE CO                | WESTROCK COFFEE CO 0.00000000                                              | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7156 | NS      | $41003.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC-A          | XPONENTIAL FITNESS INC-A 0.00000000                                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5649 | NS      | $42311.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC               | CURIOSITYSTREAM INC 0.00000000                                             | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      6049 | NS      | $34055.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                   | 1STDIBS.COM INC 0.00000000                                                 | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $401.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                      | INSEEGO CORP 0.00000000                                                    | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       725 | NS      | $5974.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                     | O-I GLASS INC 0.00000000                                                   | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7688 | NS      | $113321.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP            | ARBUTUS BIOPHARMA CORP 0.00000000                                          | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     30051 | NS      | $92857.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A               | ATLASSIAN CORP-CL A 0.00000000                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |    255034 | NS      | $51794855.06  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                     | HERBALIFE LTD 0.00000000                                                   | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     15437 | NS      | $133066.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                        | ABSCI CORP 0.00000000                                                      | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17825 | NS      | $45810.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE         | OLD DOMINION FREIGHT LINE 0.00000000                                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1991 | NS      | $323139.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP       | REX AMERICAN RESOURCES CORP 0.00000000                                     | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $39211.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                      | PARSONS CORP 0.00000000                                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    252326 | NS      | $18109437.02  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC             | LENZ THERAPEUTICS INC 0.00000000                                           | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3685 | NS      | $108007.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC-CLASS A             | SNOWFLAKE INC-CLASS A 0.00000000                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    256259 | NS      | $57343076.43  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC           | LULULEMON ATHLETICA INC 0.00000000                                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     11834 | NS      | $2811521.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                         | JABIL INC 0.00000000                                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     13466 | NS      | $2936934.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP          | BLUEPRINT MEDICINES CORP 0.00000000                                        | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     13300 | NS      | $1704794.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC             | TRIUMPH FINANCIAL INC 0.00000000                                           | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2245 | NS      | $123721.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC-A                    | SPRINKLR INC-A 0.00000000                                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     23124 | NS      | $195629.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC - CLASS A          | SWEETGREEN INC - CLASS A 0.00000000                                        | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409290 | NS      | $6090235.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO                 | BLINK CHARGING CO 0.00000000                                               | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1719 | NS      | $1615.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                | KORNIT DIGITAL LTD 0.00000000                                              | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    185395 | NS      | $3691214.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                    | CARDLYTICS INC 0.00000000                                                  | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |       734 | NS      | $1207.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC - CLASS A                 | OLO INC - CLASS A 0.00000000                                               | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14039 | NS      | $124947.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US         | IVANHOE ELECTRIC INC / US 0.00000000                                       | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15532 | NS      | $140875.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSPACE INC                        | ZSPACE INC 0.00000000                                                      | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $1594.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                        | GRINDR INC 0.00000000                                                      | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      7015 | NS      | $159240.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                         | CADIZ INC 0.00000000                                                       | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     11168 | NS      | $33392.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                     | HIREQUEST INC 0.00000000                                                   | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1089 | NS      | $10900.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC            | ORMAT TECHNOLOGIES INC 0.00000000                                          | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    119324 | NS      | $9994578.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                          | AAR CORP 0.00000000                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1845 | NS      | $126917.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC              | HAYWARD HOLDINGS INC 0.00000000                                            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    713196 | NS      | $9842104.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC           | COMPX INTERNATIONAL INC 0.00000000                                         | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $6828.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                   | Q2 HOLDINGS INC 0.00000000                                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    145063 | NS      | $13576446.17  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A              | DOXIMITY INC-CLASS A 0.00000000                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25467 | NS      | $1562145.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                         | CALIX INC 0.00000000                                                       | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     12279 | NS      | $653120.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA         | COASTAL FINANCIAL CORP/WA 0.00000000                                       | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2691 | NS      | $260677.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC-CLASS A          | WARBY PARKER INC-CLASS A 0.00000000                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344106 | NS      | $7546244.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC              | CENTURI HOLDINGS INC 0.00000000                                            | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3457 | NS      | $77575.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC              | KYNDRYL HOLDINGS INC 0.00000000                                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      3077 | NS      | $129110.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC             | BIOLIFE SOLUTIONS INC 0.00000000                                           | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    336772 | NS      | $7254068.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                 | JOBY AVIATION INC 0.00000000                                               | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95885 | NS      | $1011586.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP-CL A             | ALBANY INTL CORP-CL A 0.00000000                                           | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1883 | NS      | $132054.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES ANTIMONY CORP       | UNITED STATES ANTIMONY CORP 0.00000000                                     | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18695 | NS      | $40755.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE            | REAL BROKERAGE INC/THE 0.00000000                                          | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     21993 | NS      | $99188.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC          | PROCORE TECHNOLOGIES INC 0.00000000                                        | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    555311 | NS      | $37994378.62  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT         | OMNIAB INC. CEDE EARN OUT      12.50 CLASS CR3 0.00000000                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     18834 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHORD ENERGY CORP                 | CHORD ENERGY CORP 0.00000000                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     67083 | NS      | $6496988.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDS INC DEL               | FLOTEK INDS INC DEL 0.00000000                                             | CUSIP: 343389409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       747 | NS      | $11025.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                    | ROYAL GOLD INC 0.00000000                                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     86562 | NS      | $15394186.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC                       | PRO-DEX INC 0.00000000                                                     | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       382 | NS      | $16670.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA INC                        | VIRTRA INC 0.00000000                                                      | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |       492 | NS      | $3478.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC           | INSIGHT ENTERPRISES INC 0.00000000                                         | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1980 | NS      | $273408.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP            | PRIMORIS SERVICES CORP 0.00000000                                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    286138 | NS      | $22301595.72  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A          | ARES MANAGEMENT CORP - A 0.00000000                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    130380 | NS      | $22581816.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC            | BYRNA TECHNOLOGIES INC 0.00000000                                          | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3762 | NS      | $116170.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC       | FRONTIER GROUP HOLDINGS INC 0.00000000                                     | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     11860 | NS      | $43051.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                      | COURSERA INC 0.00000000                                                    | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     28864 | NS      | $252848.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP              | FIRST MERCHANTS CORP 0.00000000                                            | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    231439 | NS      | $8864113.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCPHARMACEUTICALS INC             | SCPHARMACEUTICALS INC 0.00000000                                           | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      7509 | NS      | $28609.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS      | HARMONY BIOSCIENCES HOLDINGS 0.00000000                                    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9093 | NS      | $287338.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP            | NATIONAL RESEARCH CORP 0.00000000                                          | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2611 | NS      | $43864.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC              | CAVCO INDUSTRIES INC 0.00000000                                            | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $691612.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP          | ATLANTICUS HOLDINGS CORP 0.00000000                                        | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $6734.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES       | NATIONAL STORAGE AFFILIATES 0.00000000                                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | RE               | CORP              | US        |    113720 | NS      | $3637902.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                 | FTAI AVIATION LTD 0.00000000                                               | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371082 | NS      | $42689273.28  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                       | TIPTREE INC 0.00000000                                                     | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1466 | NS      | $34568.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP          | FOX FACTORY HOLDING CORP 0.00000000                                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2107 | NS      | $54655.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                 | WILLDAN GROUP INC 0.00000000                                               | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1958 | NS      | $122394.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP              | ARROW FINANCIAL CORP 0.00000000                                            | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       334 | NS      | $8824.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP            | PERMIAN RESOURCES CORP 0.00000000                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    292390 | NS      | $3982351.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP               | TERRENO REALTY CORP 0.00000000                                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    124939 | NS      | $7005329.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                   | SELECTQUOTE INC 0.00000000                                                 | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     20060 | NS      | $47742.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC      | KALVISTA PHARMACEUTICALS INC 0.00000000                                    | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      7902 | NS      | $89332.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO         | FIRST BANCORP PUERTO RICO 0.00000000                                       | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     18149 | NS      | $378043.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                | NANO-X IMAGING LTD 0.00000000                                              | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3559 | NS      | $18400.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP          | WESTERN ALLIANCE BANCORP 0.00000000                                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4596 | NS      | $358396.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERVOMED INC                      | CERVOMED INC 0.00000000                                                    | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |       264 | NS      | $1659.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC             | VEECO INSTRUMENTS INC 0.00000000                                           | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    338226 | NS      | $6872752.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-A               | LIBERTY BROADBAND-A 0.00000000                                             | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       861 | NS      | $84223.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC           | SOLENO THERAPEUTICS INC 0.00000000                                         | CUSIP: 834203309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8352 | NS      | $699730.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC         | BRINKER INTERNATIONAL INC 0.00000000                                       | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      9203 | NS      | $1659576.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A       | CASELLA WASTE SYSTEMS INC-A 0.00000000                                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     66910 | NS      | $7720075.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP            | PROGRESS SOFTWARE CORP 0.00000000                                          | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      8895 | NS      | $567856.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC              | BJ'S RESTAURANTS INC 0.00000000                                            | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2819 | NS      | $125727.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                  | CARLISLE COS INC 0.00000000                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       987 | NS      | $368545.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME FINANCIAL INC-CL A          | CHIME FINANCIAL INC-CL A 0.00000000                                        | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232778 | NS      | $8033168.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                  | LIFEVANTAGE CORP 0.00000000                                                | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1597 | NS      | $20888.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC              | PIEDMONT LITHIUM INC 0.00000000                                            | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      3700 | NS      | $21534.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                    | TECHTARGET INC 0.00000000                                                  | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $6060.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                  | MIMEDX GROUP INC 0.00000000                                                | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24382 | NS      | $148974.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                   | MAREX GROUP PLC 0.00000000                                                 | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      4608 | NS      | $181877.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC-A            | RAMACO RESOURCES INC-A 0.00000000                                          | CUSIP: 75134P600<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7351 | NS      | $96592.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                        | RESMED INC 0.00000000                                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     59952 | NS      | $15467616.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC           | KYMERA THERAPEUTICS INC 0.00000000                                         | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9778 | NS      | $426711.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP              | BK TECHNOLOGIES CORP 0.00000000                                            | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $25575.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC          | SAREPTA THERAPEUTICS INC 0.00000000                                        | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     15033 | NS      | $257064.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                      | LESLIE'S INC 0.00000000                                                    | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2049 | NS      | $860.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                     | SURMODICS INC 0.00000000                                                   | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2826 | NS      | $83960.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO      | METROPOLITAN BANK HOLDING CO 0.00000000                                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $33950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDS                 | TOOTSIE ROLL INDS 0.00000000                                               | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      3195 | NS      | $106872.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                       | WATERS CORP 0.00000000                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    147266 | NS      | $51401724.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC               | TG THERAPEUTICS INC 0.00000000                                             | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     30184 | NS      | $1086322.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A         | HAMILTON LANE INC-CLASS A 0.00000000                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    147546 | NS      | $20969237.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC        | UNITED PARKS & RESORTS INC 0.00000000                                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      5355 | NS      | $252488.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS            | LIGAND PHARMACEUTICALS 0.00000000                                          | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     92376 | NS      | $10501303.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC           | APOGEE THERAPEUTICS INC 0.00000000                                         | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435917 | NS      | $18931875.31  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC          | THERAVANCE BIOPHARMA INC 0.00000000                                        | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      6153 | NS      | $67867.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC              | COHERUS ONCOLOGY INC 0.00000000                                            | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      5814 | NS      | $4251.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED THERAPEUTICS INC          | APPLIED THERAPEUTICS INC 0.00000000                                        | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |      2829 | NS      | $880.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP             | TWIST BIOSCIENCE CORP 0.00000000                                           | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    619402 | NS      | $22787799.58  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SVCS      | PERMA-FIX ENVIRONMENTAL SVCS 0.00000000                                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       963 | NS      | $10130.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC     | DAVITA HEALTHCARE PARTNER INC 0.00000000                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      7502 | NS      | $1068659.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC             | LUMENTUM HOLDINGS INC 0.00000000                                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    183619 | NS      | $17454822.14  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA           | OIL-DRI CORP OF AMERICA 0.00000000                                         | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1605 | NS      | $94678.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP              | GENEDX HOLDINGS CORP 0.00000000                                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3904 | NS      | $360378.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC          | ALIGNMENT HEALTHCARE INC 0.00000000                                        | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25932 | NS      | $363048.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP           | LAKELAND FINANCIAL CORP 0.00000000                                         | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129856 | NS      | $7979651.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                    | DMC GLOBAL INC 0.00000000                                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1053 | NS      | $8487.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC               | KARMAN HOLDINGS INC 0.00000000                                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5184 | NS      | $261118.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                | UMB FINANCIAL CORP 0.00000000                                              | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1378 | NS      | $144910.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO           | MODINE MANUFACTURING CO 0.00000000                                         | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    191542 | NS      | $18866887.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC             | DYNE THERAPEUTICS INC 0.00000000                                           | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6386 | NS      | $60794.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES      | RYMAN HOSPITALITY PROPERTIES 0.00000000                                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | CORP              | US        |     12251 | NS      | $1208806.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                | DAILY JOURNAL CORP 0.00000000                                              | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       199 | NS      | $84027.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVA BIOTHERAPEUTICS INC        | ARTIVA BIOTHERAPEUTICS INC 0.00000000                                      | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $1097.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC              | MEDPACE HOLDINGS INC 0.00000000                                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     41297 | NS      | $12961476.42  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A      | SHOALS TECHNOLOGIES GROUP -A 0.00000000                                    | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5870 | NS      | $24947.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                   | SOLID POWER INC 0.00000000                                                 | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $6986.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC           | AVIDITY BIOSCIENCES INC 0.00000000                                         | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21883 | NS      | $621477.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                      | PRECIGEN INC 0.00000000                                                    | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     28156 | NS      | $39981.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC         | KULR TECHNOLOGY GROUP INC 0.00000000                                       | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      6816 | NS      | $48598.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                   | VITAL FARMS INC 0.00000000                                                 | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      7194 | NS      | $277112.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A       | MAGNOLIA OIL & GAS CORP - A 0.00000000                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373086 | NS      | $8386973.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A          | CLOUDFLARE INC - CLASS A 0.00000000                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    205510 | NS      | $40245023.30  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC               | QUANTA SERVICES INC 0.00000000                                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    121127 | NS      | $45795696.16  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                      | NOVOCURE LTD 0.00000000                                                    | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     21171 | NS      | $376843.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC-A               | SOUNDHOUND AI INC-A 0.00000000                                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76156 | NS      | $817153.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC               | DELCATH SYSTEMS INC 0.00000000                                             | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      5652 | NS      | $76867.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                      | PHREESIA INC 0.00000000                                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    264162 | NS      | $7518050.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC - A       | DREAM FINDERS HOMES INC - A 0.00000000                                     | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $39956.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC            | HIMS & HERS HEALTH INC 0.00000000                                          | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    113967 | NS      | $5681254.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC-A                   | BACKBLAZE INC-A 0.00000000                                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10995 | NS      | $60472.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                        | SEZZLE INC 0.00000000                                                      | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2800 | NS      | $501900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC          | FERGUSON ENTERPRISES INC 0.00000000                                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     97086 | NS      | $21140476.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                    | NUVALENT INC-A 0.00000000                                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8938 | NS      | $681969.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC            | JONES LANG LASALLE INC 0.00000000                                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2499 | NS      | $639194.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                      | AUDIOEYE INC 0.00000000                                                    | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $15937.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                  | HF SINCLAIR CORP 0.00000000                                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      3292 | NS      | $135235.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC      | WYNDHAM HOTELS & RESORTS INC 0.00000000                                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     13280 | NS      | $1078468.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                     | AMERISAFE INC 0.00000000                                                   | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2200 | NS      | $96206.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                       | SUNOPTA INC 0.00000000                                                     | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     19615 | NS      | $113767.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC          | GREEN BRICK PARTNERS INC 0.00000000                                        | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2176 | NS      | $136826.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC             | CUSTOMERS BANCORP INC 0.00000000                                           | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       489 | NS      | $28723.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                         | 89BIO INC 0.00000000                                                       | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8844 | NS      | $86848.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                          | AAON INC 0.00000000                                                        | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422543 | NS      | $31162546.25  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                   | AZEK CO INC/THE 0.00000000                                                 | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    156358 | NS      | $8498057.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HLDGS INC            | HERTZ GLOBAL HLDGS INC 0.00000000                                          | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     24449 | NS      | $166986.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC              | CARDIFF ONCOLOGY INC 0.00000000                                            | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      6166 | NS      | $19422.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                          | ROKU INC 0.00000000                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3236 | NS      | $284412.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC            | ARRAY TECHNOLOGIES INC 0.00000000                                          | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      7025 | NS      | $41447.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONA      | POWER SOLUTIONS INTERNATIONA 0.00000000                                    | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1240 | NS      | $80203.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                      | BIOHAVEN LTD 0.00000000                                                    | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18810 | NS      | $265409.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC             | CINEMARK HOLDINGS INC 0.00000000                                           | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     22162 | NS      | $668849.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC                       | METSERA INC 0.00000000                                                     | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2084 | NS      | $59289.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                      | AUTOZONE INC 0.00000000                                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     10584 | NS      | $39290242.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                   | YUM! BRANDS INC 0.00000000                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     18262 | NS      | $2706063.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC            | COMSTOCK RESOURCES INC 0.00000000                                          | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     10731 | NS      | $296926.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                | STEEL DYNAMICS INC 0.00000000                                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2650 | NS      | $339226.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                  | PITNEY BOWES INC 0.00000000                                                | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      9266 | NS      | $101092.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS INC               | NATHAN'S FAMOUS INC 0.00000000                                             | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       487 | NS      | $53852.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC        | ROCKET PHARMACEUTICALS INC 0.00000000                                      | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      3363 | NS      | $8239.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC            | ZEVRA THERAPEUTICS INC 0.00000000                                          | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     11311 | NS      | $99649.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                    | CLEARFIELD INC 0.00000000                                                  | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1058 | NS      | $45927.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC               | SUN COMMUNITIES INC 0.00000000                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |      4661 | NS      | $589569.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS IN      | ARROWHEAD PHARMACEUTICALS IN 0.00000000                                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     25088 | NS      | $396390.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC          | ETON PHARMACEUTICALS INC 0.00000000                                        | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4804 | NS      | $68457.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC-A      | MUELLER WATER PRODUCTS INC-A 0.00000000                                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    456376 | NS      | $10971279.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC               | AFFIRM HOLDINGS INC 0.00000000                                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410367 | NS      | $28372774.38  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC        | CORE NATURAL RESOURCES INC 0.00000000                                      | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      3775 | NS      | $263268.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC - A              | PJT PARTNERS INC - A 0.00000000                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     95967 | NS      | $15835514.67  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                    | GORMAN-RUPP CO 0.00000000                                                  | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      4317 | NS      | $158520.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMEN      | DAVE & BUSTER'S ENTERTAINMEN 0.00000000                                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      5647 | NS      | $169861.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC         | DIANTHUS THERAPEUTICS INC 0.00000000                                       | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       330 | NS      | $6147.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES          | ADAPTIVE BIOTECHNOLOGIES 0.00000000                                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    942106 | NS      | $10975534.90  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP              | APPLIED DIGITAL CORP 0.00000000                                            | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     28107 | NS      | $283037.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP         | HEALTHCARE SERVICES GROUP 0.00000000                                       | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      6809 | NS      | $102339.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                        | ARCOSA INC 0.00000000                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2784 | NS      | $241400.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION             | VIRCO MFG CORPORATION 0.00000000                                           | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $758.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY MEDICAL CORP              | JOURNEY MEDICAL CORP 0.00000000                                            | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2111 | NS      | $15156.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC - A                 | BIOVENTUS INC - A 0.00000000                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9436 | NS      | $62466.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                | CADRE HOLDINGS INC 0.00000000                                              | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    168316 | NS      | $5360864.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                         | POOL CORP 0.00000000                                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     20003 | NS      | $5830474.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC            | SANA BIOTECHNOLOGY INC 0.00000000                                          | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3846 | NS      | $10499.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                         | IDEX CORP 0.00000000                                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    218000 | NS      | $38274260.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                       | ARVINAS INC 0.00000000                                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1567 | NS      | $11533.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP       | PEAPACK GLADSTONE FINL CORP 0.00000000                                     | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1257 | NS      | $35510.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                 | ALPHA TEKNOVA INC 0.00000000                                               | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2058 | NS      | $10104.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & CO INC              | STURM RUGER & CO INC 0.00000000                                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1120 | NS      | $40208.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                | CBRE GROUP INC - A 0.00000000                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    229051 | NS      | $32094626.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                           | AZZ INC 0.00000000                                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      6173 | NS      | $583225.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                | KONTOOR BRANDS INC 0.00000000                                              | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      9312 | NS      | $614312.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                   | SIRIUSPOINT LTD 0.00000000                                                 | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      1134 | NS      | $23122.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC/THE        | CHEESECAKE FACTORY INC/THE 0.00000000                                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    108123 | NS      | $6774987.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                     | H&R BLOCK INC 0.00000000                                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4447 | NS      | $244095.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                 | STAAR SURGICAL CO 0.00000000                                               | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      8989 | NS      | $150835.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS-A       | RECURSION PHARMACEUTICALS-A 0.00000000                                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70457 | NS      | $356512.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                 | AGILON HEALTH INC 0.00000000                                               | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62626 | NS      | $144039.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC            | CONNECTONE BANCORP INC 0.00000000                                          | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2506 | NS      | $58038.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD       | ROYAL CARIBBEAN CRUISES LTD 0.00000000                                     | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     46839 | NS      | $14667164.46  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                       | CODEXIS INC 0.00000000                                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13414 | NS      | $32730.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                       | ONESPAN INC 0.00000000                                                     | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      1256 | NS      | $20962.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                       | PCB BANCORP 0.00000000                                                     | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       345 | NS      | $7238.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC              | CSG SYSTEMS INTL INC 0.00000000                                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      5247 | NS      | $342681.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                 | GEO GROUP INC/THE 0.00000000                                               | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     28415 | NS      | $680539.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC       | RUSH STREET INTERACTIVE INC 0.00000000                                     | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18453 | NS      | $274949.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                      | FLEX LNG LTD 0.00000000                                                    | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | NO        |      1161 | NS      | $25518.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A           | ALAMOS GOLD INC-CLASS A 0.00000000                                         | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    444653 | NS      | $11809983.68  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING       | INTEGRAL AD SCIENCE HOLDING 0.00000000                                     | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2393 | NS      | $19885.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC - A                  | EVERCORE INC - A 0.00000000                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     48620 | NS      | $13128372.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC              | BRIDGEBIO PHARMA INC 0.00000000                                            | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    458152 | NS      | $19783003.36  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                 | TURTLE BEACH CORP 0.00000000                                               | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1950 | NS      | $26968.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS         | PERELLA WEINBERG PARTNERS 0.00000000                                       | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12905 | NS      | $250615.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                       | GRAHAM CORP 0.00000000                                                     | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      2125 | NS      | $105208.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANT HEALTHCARE INC         | PERFORMANT HEALTHCARE INC 0.00000000                                       | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10935 | NS      | $43740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC            | EQUITABLE HOLDINGS INC 0.00000000                                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     49027 | NS      | $2750414.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDING      | LINDBLAD EXPEDITIONS HOLDING 0.00000000                                    | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      7661 | NS      | $89403.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP      | BANK OF NEW YORK MELLON CORP 0.00000000                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10462 | NS      | $953192.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC            | PATRICK INDUSTRIES INC 0.00000000                                          | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     97215 | NS      | $8970028.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                     | MATERION CORP 0.00000000                                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       894 | NS      | $70956.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                        | OCUGEN INC 0.00000000                                                      | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |      6239 | NS      | $6054.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                      | WINMARK CORP 0.00000000                                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19630 | NS      | $7412484.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP         | GLADSTONE COMMERCIAL CORP 0.00000000                                       | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | RE               | CORP              | US        |      1963 | NS      | $28129.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC             | CORE LABORATORIES INC 0.00000000                                           | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195541 | NS      | $2252632.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV           | FREEDOM HOLDING CORP/NV 0.00000000                                         | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |      3003 | NS      | $438588.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A         | PELOTON INTERACTIVE INC-A 0.00000000                                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     27239 | NS      | $189038.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS       | HERITAGE INSURANCE HOLDINGS 0.00000000                                     | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3620 | NS      | $90282.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC              | OCEANEERING INTL INC 0.00000000                                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     17548 | NS      | $363594.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC               | MERCURY SYSTEMS INC 0.00000000                                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2487 | NS      | $133949.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP               | FEDERAL SIGNAL CORP 0.00000000                                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     12482 | NS      | $1328334.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC         | DOUBLEVERIFY HOLDINGS INC 0.00000000                                       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12682 | NS      | $189849.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC              | RED CAT HOLDINGS INC 0.00000000                                            | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     15555 | NS      | $113240.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                           | TORO CO 0.00000000                                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    135265 | NS      | $9560530.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP               | WSFS FINANCIAL CORP 0.00000000                                             | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    242147 | NS      | $13318085.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                          | SAIA INC 0.00000000                                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     18364 | NS      | $5031552.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC - CLASS A             | THREDUP INC - CLASS A 0.00000000                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     18139 | NS      | $135861.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS I      | BOWHEAD SPECIALTY HOLDINGS I 0.00000000                                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3299 | NS      | $123811.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICKLOGIC CORP                   | QUICKLOGIC CORP 0.00000000                                                 | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |       556 | NS      | $3424.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC      | RCI HOSPITALITY HOLDINGS INC 0.00000000                                    | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       884 | NS      | $33698.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP             | ANTERO RESOURCES CORP 0.00000000                                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    967328 | NS      | $38963971.84  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC            | WERNER ENTERPRISES INC 0.00000000                                          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1717 | NS      | $46977.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC           | FTAI INFRASTRUCTURE INC 0.00000000                                         | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20071 | NS      | $123838.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA        | ENERGY SERVICES OF AMERICA 0.00000000                                      | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2080 | NS      | $20675.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEZONE METALS LTD               | LIFEZONE METALS LTD 0.00000000                                             | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      5173 | NS      | $21312.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP             | EMPIRE PETROLEUM CORP 0.00000000                                           | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      2922 | NS      | $15428.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                 | ANGIODYNAMICS INC 0.00000000                                               | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1786 | NS      | $17717.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP          | PROCEPT BIOROBOTICS CORP 0.00000000                                        | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92570 | NS      | $5332032.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC           | COMFORT SYSTEMS USA INC 0.00000000                                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     77876 | NS      | $41757889.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                     | ST JOE CO/THE 0.00000000                                                   | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      7895 | NS      | $376591.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                         | NERDY INC 0.00000000                                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12226 | NS      | $19928.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC        | AMYLYX PHARMACEUTICALS INC 0.00000000                                      | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9844 | NS      | $63100.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC        | PURECYCLE TECHNOLOGIES INC 0.00000000                                      | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26963 | NS      | $369393.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC           | DARLING INGREDIENTS INC 0.00000000                                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3436 | NS      | $130361.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC         | EDGEWISE THERAPEUTICS INC 0.00000000                                       | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15099 | NS      | $197947.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                        | INTAPP INC 0.00000000                                                      | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11543 | NS      | $595849.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-A      | LIBERTY MEDIA CORP-FORMULA-A 0.00000000                                    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $142440.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A      | FLOOR & DECOR HOLDINGS INC-A 0.00000000                                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    183698 | NS      | $13953700.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                  | COEUR MINING INC 0.00000000                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     66505 | NS      | $589234.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                          | NVE CORP 0.00000000                                                        | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1007 | NS      | $74125.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC        | IRIDIUM COMMUNICATIONS INC 0.00000000                                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1376 | NS      | $41513.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                         | XYLEM INC 0.00000000                                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    608471 | NS      | $78711808.56  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                      | ILLUMINA INC 0.00000000                                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     44476 | NS      | $4243455.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A        | WATTS WATER TECHNOLOGIES-A 0.00000000                                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     20743 | NS      | $5100496.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S CO/THE                    | BRINK'S CO/THE 0.00000000                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      8954 | NS      | $799502.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                   | AMER SPORTS INC 0.00000000                                                 | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    243002 | NS      | $9418757.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                  | EVERCOMMERCE INC 0.00000000                                                | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3233 | NS      | $33946.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOPAR THERAPEUTICS INC          | MONOPAR THERAPEUTICS INC 0.00000000                                        | CUSIP: 61023L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $29124.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                     | TRUPANION INC 0.00000000                                                   | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      7729 | NS      | $427800.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                          | FABRINET 0.00000000                                                        | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |    163264 | NS      | $48110635.52  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS C      | ZURN ELKAY WATER SOLUTIONS C 0.00000000                                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    169365 | NS      | $6193678.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC          | ALDEYRA THERAPEUTICS INC 0.00000000                                        | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      8879 | NS      | $34006.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC        | GLOBAL WATER RESOURCES INC 0.00000000                                      | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2098 | NS      | $21378.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC      | XERIS BIOPHARMA HOLDINGS INC 0.00000000                                    | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31239 | NS      | $145886.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY IN      | PHILLIPS EDISON & COMPANY IN 0.00000000                                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | RE               | CORP              | US        |      4834 | NS      | $169335.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC              | PALOMAR HOLDINGS INC 0.00000000                                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    126666 | NS      | $19538230.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC               | ELECTRONIC ARTS INC 0.00000000                                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     89305 | NS      | $14262008.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC       | COLUMBIA BANKING SYSTEM INC 0.00000000                                     | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159584 | NS      | $3731073.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                 | HONEST CO INC/THE 0.00000000                                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1858898 | NS      | $9461790.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC               | BELLRING BRANDS INC 0.00000000                                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    339542 | NS      | $19669668.06  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                    | TWILIO INC - A 0.00000000                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    207012 | NS      | $25744012.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC               | DXP ENTERPRISES INC 0.00000000                                             | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2688 | NS      | $235603.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC             | AVIS BUDGET GROUP INC 0.00000000                                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1130 | NS      | $191026.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC             | CARRIAGE SERVICES INC 0.00000000                                           | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2876 | NS      | $131548.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A              | ROBLOX CORP -CLASS A 0.00000000                                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545854 | NS      | $57423840.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC-A                       | BRAZE INC-A 0.00000000                                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    369636 | NS      | $10386771.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES IN      | DIME COMMUNITY BANCSHARES IN 0.00000000                                    | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1549 | NS      | $41730.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                       | LIFE360 INC 0.00000000                                                     | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    104135 | NS      | $6794808.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                    | MURPHY USA INC 0.00000000                                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3512 | NS      | $1428681.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROKIDNEY CORP                    | PROKIDNEY CORP 0.00000000                                                  | CUSIP: G7S53R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1436 | NS      | $850.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                      | AUTODESK INC 0.00000000                                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     68000 | NS      | $21050760.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                        | KFORCE INC 0.00000000                                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      3236 | NS      | $133096.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                       | ARDELYX INC 0.00000000                                                     | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     48024 | NS      | $188254.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEN ENERGY LTD                 | NEXGEN ENERGY LTD 0.00000000                                               | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |   2531804 | NS      | $17570719.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC        | CORVUS PHARMACEUTICALS INC 0.00000000                                      | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     10767 | NS      | $43068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                           | WEX INC 0.00000000                                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       512 | NS      | $75207.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTION      | DONNELLEY FINANCIAL SOLUTION 0.00000000                                    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3982 | NS      | $245490.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC             | ARLO TECHNOLOGIES INC 0.00000000                                           | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     20674 | NS      | $350631.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                   | PORCH GROUP INC 0.00000000                                                 | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     13645 | NS      | $160874.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC      | CASS INFORMATION SYSTEMS INC 0.00000000                                    | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      2374 | NS      | $103150.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC      | SITEONE LANDSCAPE SUPPLY INC 0.00000000                                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     71147 | NS      | $8604518.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC-CL A                   | GITLAB INC-CL A 0.00000000                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    861812 | NS      | $38876339.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC               | ENERGY RECOVERY INC 0.00000000                                             | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     11155 | NS      | $142560.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTE      | KINIKSA PHARMACEUTICALS INTE 0.00000000                                    | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1357 | NS      | $37548.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                  | HEALTHEQUITY INC 0.00000000                                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    215699 | NS      | $22596627.24  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS IN      | ACADEMY SPORTS & OUTDOORS IN 0.00000000                                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168485 | NS      | $7549812.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                        | AZENTA INC 0.00000000                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    116455 | NS      | $3584484.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPGEN INC                        | PEPGEN INC 0.00000000                                                      | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $744.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTUR      | SOLARIS ENERGY INFRASTRUCTUR 0.00000000                                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      7575 | NS      | $214296.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS INC      | PROTALIX BIOTHERAPEUTICS INC 0.00000000                                    | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | IL        |     13641 | NS      | $20188.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP              | CRITICAL METALS CORP 0.00000000                                            | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | AT        |      1542 | NS      | $5520.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC          | WHEELS UP EXPERIENCE INC 0.00000000                                        | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $1878.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC               | CAL-MAINE FOODS INC 0.00000000                                             | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      9540 | NS      | $950470.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTINIUM PHARMACEUTICALS INC      | ACTINIUM PHARMACEUTICALS INC 0.00000000                                    | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |       432 | NS      | $604.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC               | MR COOPER GROUP INC 0.00000000                                             | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       320 | NS      | $47747.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                   | GEN DIGITAL INC 0.00000000                                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     11954 | NS      | $351447.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION         | AMERICAN PUBLIC EDUCATION 0.00000000                                       | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3274 | NS      | $99726.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                        | HEICO CORP 0.00000000                                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      8204 | NS      | $2690912.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC             | VIEMED HEALTHCARE INC 0.00000000                                           | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6449 | NS      | $44562.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUT      | UNIVERSAL TECHNICAL INSTITUT 0.00000000                                    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    243080 | NS      | $8237981.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I      | PRAXIS PRECISION MEDICINES I 0.00000000                                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $14633.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                      | RUBRIK INC-A 0.00000000                                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    105198 | NS      | $9424688.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP       | TWO HARBORS INVESTMENT CORP 0.00000000                                     | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | RE               | CORP              | US        |     10947 | NS      | $117899.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC              | CLEARPOINT NEURO INC 0.00000000                                            | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5106 | NS      | $60965.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC              | AURA BIOSCIENCES INC 0.00000000                                            | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2243 | NS      | $14041.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                          | CTS CORP 0.00000000                                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1180 | NS      | $50279.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                     | INGEVITY CORP 0.00000000                                                   | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      7592 | NS      | $327139.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP            | PAYLOCITY HOLDING CORP 0.00000000                                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     24181 | NS      | $4381355.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC -CLASS A          | SENTINELONE INC -CLASS A 0.00000000                                        | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    361716 | NS      | $6612168.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                      | ARCHROCK INC 0.00000000                                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    282306 | NS      | $7009657.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                | SANARA MEDTECH INC 0.00000000                                              | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       799 | NS      | $22683.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                        | HARROW INC 0.00000000                                                      | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6564 | NS      | $200464.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                     | MODIVCARE INC 0.00000000                                                   | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       265 | NS      | $826.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC              | DYCOM INDUSTRIES INC 0.00000000                                            | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      5824 | NS      | $1423327.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC            | AKERO THERAPEUTICS INC 0.00000000                                          | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     14519 | NS      | $774733.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S INC                   | ALEXANDER'S INC 0.00000000                                                 | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | RE               | CORP              | US        |       455 | NS      | $102520.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                | CALIFORNIA BANCORP 0.00000000                                              | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       517 | NS      | $8147.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                       | EQUIFAX INC 0.00000000                                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4234 | NS      | $1098172.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                        | RUMBLE INC 0.00000000                                                      | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3689 | NS      | $33127.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES INC           | GUARANTY BANCSHARES INC 0.00000000                                         | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $7214.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY         | KRATOS DEFENSE & SECURITY 0.00000000                                       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    464750 | NS      | $21587637.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC               | DIEBOLD NIXDORF INC 0.00000000                                             | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      4988 | NS      | $276335.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC - A                 | EXPENSIFY INC - A 0.00000000                                               | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6188 | NS      | $16026.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                 | AEROVIRONMENT INC 0.00000000                                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    182368 | NS      | $51965761.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC           | SUMMIT THERAPEUTICS INC 0.00000000                                         | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22817 | NS      | $485545.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC           | KODIAK GAS SERVICES INC 0.00000000                                         | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11227 | NS      | $384749.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                        | RADNET INC 0.00000000                                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    156376 | NS      | $8899358.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                  | SOTERA HEALTH CO 0.00000000                                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2758 | NS      | $30668.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC            | NORTHFIELD BANCORP INC 0.00000000                                          | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $13190.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC         | U.S. PHYSICAL THERAPY INC 0.00000000                                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1970 | NS      | $154054.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                       | PLEXUS CORP 0.00000000                                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      5172 | NS      | $699823.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC - CLASS A       | SPROUT SOCIAL INC - CLASS A 0.00000000                                     | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     10626 | NS      | $222189.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                         | ZYNEX INC 0.00000000                                                       | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $1754.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC               | NUVECTIS PHARMA INC 0.00000000                                             | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2524 | NS      | $18854.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                          | CBIZ INC 0.00000000                                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     10882 | NS      | $780348.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                     | REV GROUP INC 0.00000000                                                   | CUSIP: 749527107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10666 | NS      | $507594.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                         | SONOS INC 0.00000000                                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     22396 | NS      | $242100.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP            | HILLMAN SOLUTIONS CORP 0.00000000                                          | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    833354 | NS      | $5950147.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC             | SIGA TECHNOLOGIES INC 0.00000000                                           | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6527 | NS      | $42556.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                          | XPEL INC REG S 0.00000000                                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      5016 | NS      | $180074.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED HOMES GROUP INC            | UNITED HOMES GROUP INC 0.00000000                                          | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |       255 | NS      | $739.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI      | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |     28282 | NS      | $8081864.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC       | MONARCH CASINO & RESORT INC 0.00000000                                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2702 | NS      | $233560.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                     | CORECIVIC INC 0.00000000                                                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      3472 | NS      | $73155.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION               | WEST BANCORPORATION 0.00000000                                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       317 | NS      | $6222.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC      | PROTAGONIST THERAPEUTICS INC 0.00000000                                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12167 | NS      | $672470.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                    | ELECTROMED INC 0.00000000                                                  | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1235 | NS      | $27157.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP            | FIRST INTERNET BANCORP 0.00000000                                          | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       620 | NS      | $16678.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                  | TREX COMPANY INC 0.00000000                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254407 | NS      | $13834652.66  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATL HEALTH INVESTORS INC         | NATL HEALTH INVESTORS INC 0.00000000                                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | RE               | CORP              | US        |      2188 | NS      | $153422.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO        | PREFORMED LINE PRODUCTS CO 0.00000000                                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        34 | NS      | $5433.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC              | DOUGLAS DYNAMICS INC 0.00000000                                            | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      4163 | NS      | $122683.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTBELLY CORP                     | POTBELLY CORP 0.00000000                                                   | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      4841 | NS      | $59302.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                  | FORWARD AIR CORP 0.00000000                                                | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1743 | NS      | $42773.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                 | UNITY BANCORP INC 0.00000000                                               | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       678 | NS      | $31920.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SVCS INC         | BARRETT BUSINESS SVCS INC 0.00000000                                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      5071 | NS      | $211409.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                 | WORLD KINECT CORP 0.00000000                                               | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1332 | NS      | $37762.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC      | MONOLITHIC POWER SYSTEMS INC 0.00000000                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     42752 | NS      | $31267957.76  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT      | BRIGHT HORIZONS FAMILY SOLUT 0.00000000                                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339109 | NS      | $41910481.31  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC            | MONTAUK RENEWABLES INC 0.00000000                                          | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4439 | NS      | $9854.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM BIOSCIENCES INC               | IGM BIOSCIENCES INC 0.00000000                                             | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |       686 | NS      | $768.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC -CLASS A         | CLEAR SECURE INC -CLASS A 0.00000000                                       | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17416 | NS      | $483468.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC            | TYLER TECHNOLOGIES INC 0.00000000                                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    144147 | NS      | $85456107.48  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC-CL A               | NEXTRACKER INC-CL A 0.00000000                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201353 | NS      | $10947562.61  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                        | SABRE CORP 0.00000000                                                      | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     19595 | NS      | $61920.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                    | OMEGA FLEX INC 0.00000000                                                  | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       754 | NS      | $24414.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC          | AVIDXCHANGE HOLDINGS INC 0.00000000                                        | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35346 | NS      | $346037.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC            | NICOLET BANKSHARES INC 0.00000000                                          | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $104834.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                 | HORMEL FOODS CORP 0.00000000                                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    682000 | NS      | $20630500.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                 | AVITA MEDICAL INC 0.00000000                                               | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5395 | NS      | $28539.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD/ISRAEL      | CYBERARK SOFTWARE LTD/ISRAEL 0.00000000                                    | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |    176928 | NS      | $71988464.64  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC           | ABEONA THERAPEUTICS INC 0.00000000                                         | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      8530 | NS      | $48450.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                   | NEOGENOMICS INC 0.00000000                                                 | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2357 | NS      | $17229.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                     | WK KELLOGG CO 0.00000000                                                   | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     12092 | NS      | $192746.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES INC      | SYNCHRONOSS TECHNOLOGIES INC 0.00000000                                    | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1815 | NS      | $12432.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                | AXOS FINANCIAL INC 0.00000000                                              | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1399 | NS      | $106379.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD       | BOWMAN CONSULTING GROUP LTD 0.00000000                                     | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2759 | NS      | $79321.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                        | KORN FERRY 0.00000000                                                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     69200 | NS      | $5074436.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC                       | ACCURAY INC 0.00000000                                                     | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     17332 | NS      | $23744.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                      | BALCHEM CORP 0.00000000                                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    107968 | NS      | $17188505.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP          | EVOLUTION PETROLEUM CORP 0.00000000                                        | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      4642 | NS      | $21817.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC      | TEXAS CAPITAL BANCSHARES INC 0.00000000                                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1312 | NS      | $104172.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                   | LENDINGTREE INC 0.00000000                                                 | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2198 | NS      | $81479.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC       | INSPIRE MEDICAL SYSTEMS INC 0.00000000                                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     18128 | NS      | $2352470.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                   | MORNINGSTAR INC 0.00000000                                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3119 | NS      | $979147.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC             | RIGETTI COMPUTING INC 0.00000000                                           | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58816 | NS      | $697557.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC - CL B       | RUSH ENTERPRISES INC - CL B 0.00000000                                     | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       935 | NS      | $49068.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC             | BUTTERFLY NETWORK INC 0.00000000                                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39675 | NS      | $79350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC         | MIRUM PHARMACEUTICALS INC 0.00000000                                       | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      9058 | NS      | $460961.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                   | NUTANIX INC - A 0.00000000                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   1035283 | NS      | $79137032.52  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                       | AVIENT CORP 0.00000000                                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    164860 | NS      | $5326626.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                      | LINDSAY CORP 0.00000000                                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      2237 | NS      | $322687.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                      | VERALTO CORP 0.00000000                                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    360460 | NS      | $36388437.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO         | PERFORMANCE FOOD GROUP CO 0.00000000                                       | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3680 | NS      | $321889.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORAFRIC GLOBAL PLC               | FORAFRIC GLOBAL PLC 0.00000000                                             | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       580 | NS      | $4524.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES        | KULICKE & SOFFA INDUSTRIES 0.00000000                                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      6478 | NS      | $224138.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                        | EGAIN CORP 0.00000000                                                      | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      2872 | NS      | $17950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                          | CRANE CO 0.00000000                                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    137865 | NS      | $26179184.85  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC        | GRAND CANYON EDUCATION INC 0.00000000                                      | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    100817 | NS      | $19054413.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC           | SIONNA THERAPEUTICS INC 0.00000000                                         | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1833 | NS      | $31802.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRIC MTG CORP-CL C       | FEDERAL AGRIC MTG CORP-CL C 0.00000000                                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     39857 | NS      | $7743417.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC       | USCB FINANCIAL HOLDINGS INC 0.00000000                                     | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $14538.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A      | TRADEWEB MARKETS INC-CLASS A 0.00000000                                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453591 | NS      | $66405722.40  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                       | FASTENAL CO 0.00000000                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    884014 | NS      | $37128588.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                        | CIENA CORP 0.00000000                                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    107841 | NS      | $8770708.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDING - A       | VICTORY CAPITAL HOLDING - A 0.00000000                                     | CUSIP: 92645B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9361 | NS      | $596014.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                    | NRG ENERGY INC 0.00000000                                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     38696 | NS      | $6213803.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHRMCY SERVICES-A        | GUARDIAN PHRMCY SERVICES-A 0.00000000                                      | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2644 | NS      | $56343.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                       | POPULAR INC 0.00000000                                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1308 | NS      | $144154.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATIONAL BANCORP INC      | PATRIOT NATIONAL BANCORP INC 0.00000000                                    | CUSIP: 70336F203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8320 | NS      | $12646.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                | UFP INDUSTRIES INC 0.00000000                                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       699 | NS      | $69452.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM I      | COMMUNITY FINANCIAL SYSTEM I 0.00000000                                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      2479 | NS      | $140980.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS I      | ESQUIRE FINANCIAL HOLDINGS I 0.00000000                                    | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1551 | NS      | $146817.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL           | PAR TECHNOLOGY CORP/DEL 0.00000000                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      4921 | NS      | $341369.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                    | IMMUNOVANT INC 0.00000000                                                  | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14177 | NS      | $226832.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX -CLASS A                     | VTEX -CLASS A 0.00000000                                                   | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11688 | NS      | $77140.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                  | MCGRATH RENTCORP 0.00000000                                                | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3922 | NS      | $454795.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL IN      | ULTRAGENYX PHARMACEUTICAL IN 0.00000000                                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    175273 | NS      | $6372926.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                    | WISDOMTREE INC 0.00000000                                                  | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1037309 | NS      | $11939426.59  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS I      | DAY ONE BIOPHARMACEUTICALS I 0.00000000                                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1313 | NS      | $8534.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                  | SAMSARA INC-CL A 0.00000000                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700085 | NS      | $27849381.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD-CL A        | PAGSEGURO DIGITAL LTD-CL A 0.00000000                                      | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     22771 | NS      | $219512.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC               | ADTRAN HOLDINGS INC 0.00000000                                             | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     15425 | NS      | $138362.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                        | CARVANA CO 0.00000000                                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    165642 | NS      | $55814728.32  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                      | WESBANCO INC 0.00000000                                                    | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1357 | NS      | $42921.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC             | SEMLER SCIENTIFIC INC 0.00000000                                           | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |       313 | NS      | $12125.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC-CL A          | FLOWCO HOLDINGS INC-CL A 0.00000000                                        | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $36599.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO              | GLOBAL INDUSTRIAL CO 0.00000000                                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2841 | NS      | $76735.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC             | AEVA TECHNOLOGIES INC 0.00000000                                           | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      5905 | NS      | $223149.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                | CHAMPION HOMES INC 0.00000000                                              | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103618 | NS      | $6487522.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                 | CABALETTA BIO INC 0.00000000                                               | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $291.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC          | SUPER MICRO COMPUTER INC 0.00000000                                        | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     45928 | NS      | $2250931.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVARO INC                      | RENOVARO INC 0.00000000                                                    | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      3249 | NS      | $938.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE C      | AMERICAN COASTAL INSURANCE C 0.00000000                                    | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2661 | NS      | $29590.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS       | MCCORMICK & CO-NON VTG SHRS 0.00000000                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    414000 | NS      | $31389480.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC      | COMMUNITY HEALTH SYSTEMS INC 0.00000000                                    | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17182 | NS      | $58418.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION          | XOMA ROYALTY CORPORATION 0.00000000                                        | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1302 | NS      | $32810.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC          | KORU MEDICAL SYSTEMS INC 0.00000000                                        | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7907 | NS      | $28307.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                    | CONSTELLIUM SE 0.00000000                                                  | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     11029 | NS      | $146685.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UR-ENERGY INC                     | UR-ENERGY INC 0.00000000                                                   | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |      6459 | NS      | $6781.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO               | ALLEGIANT TRAVEL CO 0.00000000                                             | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       551 | NS      | $30277.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC            | GROUP 1 AUTOMOTIVE INC 0.00000000                                          | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1142 | NS      | $498722.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                      | DENNY'S CORP 0.00000000                                                    | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      1417 | NS      | $5809.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA               | STEVANATO GROUP SPA 0.00000000                                             | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    256518 | NS      | $6266734.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC          | MANHATTAN ASSOCIATES INC 0.00000000                                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     70350 | NS      | $13892014.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                    | NORTHEAST BANK 0.00000000                                                  | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       925 | NS      | $82315.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP-A                     | APPIAN CORP-A 0.00000000                                                   | CUSIP: 03782L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8277 | NS      | $247151.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC            | ENERGIZER HOLDINGS INC 0.00000000                                          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     10954 | NS      | $220832.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                     | MARQETA INC-A 0.00000000                                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     36990 | NS      | $215651.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY HARBOUR GROUP CORP            | SKY HARBOUR GROUP CORP 0.00000000                                          | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4348 | NS      | $42479.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                 | REKOR SYSTEMS INC 0.00000000                                               | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |      1200 | NS      | $1392.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                     | SYNAPTICS INC 0.00000000                                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       714 | NS      | $46281.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS       | INTERNATIONAL MONEY EXPRESS 0.00000000                                     | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6302 | NS      | $63587.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC-CLASS A          | 10X GENOMICS INC-CLASS A 0.00000000                                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      5367 | NS      | $62149.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLOGIC INC-A                  | SATELLOGIC INC-A 0.00000000                                                | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11158 | NS      | $40391.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO              | MATADOR RESOURCES CO 0.00000000                                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    160300 | NS      | $7649516.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC - CLASS A         | SHAKE SHACK INC - CLASS A 0.00000000                                       | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      8081 | NS      | $1136188.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP           | WINTRUST FINANCIAL CORP 0.00000000                                         | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     94682 | NS      | $11738674.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC         | ESPERION THERAPEUTICS INC 0.00000000                                       | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     15505 | NS      | $15263.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                   | HECLA MINING CO 0.00000000                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     29414 | NS      | $176189.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                | BANNER CORPORATION 0.00000000                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33270 | NS      | $2134270.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC              | SHORE BANCSHARES INC 0.00000000                                            | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $24067.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC             | ESCO TECHNOLOGIES INC 0.00000000                                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     58273 | NS      | $11180840.51  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC       | ARCUTIS BIOTHERAPEUTICS INC 0.00000000                                     | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22183 | NS      | $311005.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC          | RACKSPACE TECHNOLOGY INC 0.00000000                                        | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4735 | NS      | $6060.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                      | INDIVIOR PLC 0.00000000                                                    | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     19242 | NS      | $283627.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUREN CORPORATION                | ACUREN CORPORATION 0.00000000                                              | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      7900 | NS      | $87216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                        | GLOBANT SA 0.00000000                                                      | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       803 | NS      | $72944.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC           | AKEBIA THERAPEUTICS INC 0.00000000                                         | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      5879 | NS      | $21399.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A      | CACI INTERNATIONAL INC -CL A 0.00000000                                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     24759 | NS      | $11802615.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                   | ARGENX SE - ADR 0.00000000                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    172650 | NS      | $95168133.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                         | ANSYS INC 0.00000000                                                       | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      8554 | NS      | $3004335.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS       | AVEANNA HEALTHCARE HOLDINGS 0.00000000                                     | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7505 | NS      | $39251.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                  | SAUL CENTERS INC 0.00000000                                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2223 | NS      | $75893.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                | SERVE ROBOTICS INC 0.00000000                                              | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6520 | NS      | $74588.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC-CL A               | NERDWALLET INC-CL A 0.00000000                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      8652 | NS      | $94912.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR INC                        | LENSAR INC 0.00000000                                                      | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1796 | NS      | $23653.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP-A       | ZETA GLOBAL HOLDINGS CORP-A 0.00000000                                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    132239 | NS      | $2048382.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC          | AMPRIUS TECHNOLOGIES INC 0.00000000                                        | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18684 | NS      | $78659.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY        | CRACKER BARREL OLD COUNTRY 0.00000000                                      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1269 | NS      | $77510.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC                | EVERI HOLDINGS INC 0.00000000                                              | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     17546 | NS      | $249855.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A             | DATADOG INC - CLASS A 0.00000000                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    320196 | NS      | $43011928.68  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                      | SANMINA CORP 0.00000000                                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4838 | NS      | $473301.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                      | ARTIVION INC 0.00000000                                                    | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      6480 | NS      | $201528.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC        | ACADIA PHARMACEUTICALS INC 0.00000000                                      | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     25551 | NS      | $551135.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GROUP HOSPITALITY INC/TH      | ONE GROUP HOSPITALITY INC/TH 0.00000000                                    | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |       450 | NS      | $1822.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                  | RBC BEARINGS INC 0.00000000                                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193039 | NS      | $74281407.20  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC              | NORTHRIM BANCORP INC 0.00000000                                            | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       622 | NS      | $58007.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 PHARMACEUTICALS INC            | X4 PHARMACEUTICALS INC 0.00000000                                          | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |       270 | NS      | $513.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP              | OLD NATIONAL BANCORP 0.00000000                                            | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      8212 | NS      | $175244.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                 | PROS HOLDINGS INC 0.00000000                                               | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    396408 | NS      | $6207749.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC           | ANI PHARMACEUTICALS INC 0.00000000                                         | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3760 | NS      | $245340.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                  | STANDARDAERO INC 0.00000000                                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2526 | NS      | $79947.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP         | SOUTHERN MISSOURI BANCORP 0.00000000                                       | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $9148.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                  | MERIDIANLINK INC 0.00000000                                                | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6496 | NS      | $105430.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLIBRI GLOBAL ENERGY INC         | KOLIBRI GLOBAL ENERGY INC 0.00000000                                       | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1268 | NS      | $8685.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC           | STOCK YARDS BANCORP INC 0.00000000                                         | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      5092 | NS      | $402166.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD            | CAPITAL BANCORP INC/MD 0.00000000                                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       588 | NS      | $19745.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSPIN TECHNOLOGIES INC         | EVERSPIN TECHNOLOGIES INC 0.00000000                                       | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |       900 | NS      | $5661.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC-CL A         | RUSH ENTERPRISES INC-CL A 0.00000000                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7061 | NS      | $363712.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE CO          | MAUI LAND & PINEAPPLE CO 0.00000000                                        | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $25193.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC               | AMERANT BANCORP INC 0.00000000                                             | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      3134 | NS      | $57132.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS       | EVOLV TECHNOLOGIES HOLDINGS 0.00000000                                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24369 | NS      | $152062.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                    | QUINSTREET INC 0.00000000                                                  | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     11154 | NS      | $179579.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC            | INSTEEL INDUSTRIES INC 0.00000000                                          | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2111 | NS      | $78550.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                   | ATYR PHARMA INC 0.00000000                                                 | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     15118 | NS      | $76648.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE              | ENSIGN GROUP INC/THE 0.00000000                                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     11676 | NS      | $1801139.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                      | TERAWULF INC 0.00000000                                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     52233 | NS      | $228780.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC      | SIMPSON MANUFACTURING CO INC 0.00000000                                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     54294 | NS      | $8432401.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC        | XENIA HOTELS & RESORTS INC 0.00000000                                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | RE               | CORP              | US        |      3054 | NS      | $38388.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC               | CHURCHILL DOWNS INC 0.00000000                                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     10702 | NS      | $1080902.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC              | BLUE OWL CAPITAL INC 0.00000000                                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119591 | NS      | $2297343.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                      | SYLVAMO CORP 0.00000000                                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1924 | NS      | $96392.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                       | HUBSPOT INC 0.00000000                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     37750 | NS      | $21012782.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                    | TECNOGLASS INC 0.00000000                                                  | CUSIP: G87264100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115685 | NS      | $8949391.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC - CLASS A       | GCM GROSVENOR INC - CLASS A 0.00000000                                     | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8993 | NS      | $103959.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC-CLASS A                | TUCOWS INC-CLASS A 0.00000000                                              | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |       373 | NS      | $7351.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                    | MONDAY.COM LTD 0.00000000                                                  | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     71641 | NS      | $22529661.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC          | MICROCHIP TECHNOLOGY INC 0.00000000                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    113437 | NS      | $7982561.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC             | MESA LABORATORIES INC 0.00000000                                           | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     54987 | NS      | $5180875.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                          | EVGO INC 0.00000000                                                        | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      3932 | NS      | $14351.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP              | KAISER ALUMINUM CORP 0.00000000                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1794 | NS      | $143340.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD               | BURFORD CAPITAL LTD 0.00000000                                             | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |     25172 | NS      | $358952.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC             | ANGLOGOLD ASHANTI PLC 0.00000000                                           | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     12025 | NS      | $547979.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                    | LCI INDUSTRIES 0.00000000                                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       581 | NS      | $52981.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLD-CL A      | SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000                                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2233 | NS      | $85188.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                      | GRIFFON CORP 0.00000000                                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      8159 | NS      | $590466.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C E-MINI RUSS 2000  SEP25       | FUTURE CONTRACT ON           E-MINI RUSS 2000  SEP25 0.00000000            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        17 | NC      | $1862945.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPIRE TECHNOLOGY INC             | ISPIRE TECHNOLOGY INC 0.00000000                                           | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4175 | NS      | $10688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                        | QUALYS INC 0.00000000                                                      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      7611 | NS      | $1087383.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC        | CARTESIAN THERAPEUTICS INC 0.00000000                                      | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       552 | NS      | $5735.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                 | AEHR TEST SYSTEMS 0.00000000                                               | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      4802 | NS      | $62089.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                      | DAYFORCE INC 0.00000000                                                    | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      2787 | NS      | $154371.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                         | ARKO CORP 0.00000000                                                       | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1437 | NS      | $6078.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                          | RLI CORP 0.00000000                                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       657 | NS      | $47448.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC               | CSW INDUSTRIALS INC 0.00000000                                             | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3395 | NS      | $973787.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS IN-A      | ATLANTA BRAVES HOLDINGS IN-A 0.00000000                                    | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1678 | NS      | $82574.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC       | LIFESTANCE HEALTH GROUP INC 0.00000000                                     | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15284 | NS      | $79018.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                           | MKS INC 0.00000000                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     47661 | NS      | $4735596.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC-CL A               | DRAFTKINGS INC-CL A 0.00000000                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     93774 | NS      | $4021966.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                           | TSS INC 0.00000000                                                         | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3791 | NS      | $109294.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD-A          | PATRIA INVESTMENTS LTD-A 0.00000000                                        | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13005 | NS      | $182850.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A        | PURE STORAGE INC - CLASS A 0.00000000                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   1462594 | NS      | $84216162.52  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN      | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                                    | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78357 | NS      | $1589079.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC           | ENOVA INTERNATIONAL INC 0.00000000                                         | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      5099 | NS      | $568640.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC               | GLACIER BANCORP INC 0.00000000                                             | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      5027 | NS      | $216563.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                    | ANAPTYSBIO INC 0.00000000                                                  | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    252987 | NS      | $5616311.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC             | QUANTUM COMPUTING INC 0.00000000                                           | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17971 | NS      | $344504.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                        | UPWORK INC 0.00000000                                                      | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     25866 | NS      | $347639.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                          | SLM CORP 0.00000000                                                        | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5644 | NS      | $185066.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                    | CHAMPIONX CORP 0.00000000                                                  | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     34113 | NS      | $847366.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC-CL A                   | IBOTTA INC-CL A 0.00000000                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2715 | NS      | $99369.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP         | SCHOLAR ROCK HOLDING CORP 0.00000000                                       | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     15511 | NS      | $549399.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC        | TARSUS PHARMACEUTICALS INC 0.00000000                                      | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8071 | NS      | $326956.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC            | CHOICE HOTELS INTL INC 0.00000000                                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1602 | NS      | $203261.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SER      | FIRST BUSINESS FINANCIAL SER 0.00000000                                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        75 | NS      | $3799.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC-A            | VIANT TECHNOLOGY INC-A 0.00000000                                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3031 | NS      | $40100.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC - A            | EVOLENT HEALTH INC - A 0.00000000                                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      8052 | NS      | $90665.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC         | DIGITALOCEAN HOLDINGS INC 0.00000000                                       | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     13544 | NS      | $386816.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC   | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    484653 | NS      | $73318305.84  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                      | SEMTECH CORP 0.00000000                                                    | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    209268 | NS      | $9446357.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                           | KBR INC 0.00000000                                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1967 | NS      | $94297.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC             | LANTHEUS HOLDINGS INC 0.00000000                                           | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     55537 | NS      | $4546258.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL INC/THE                  | REALREAL INC/THE 0.00000000                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      5422 | NS      | $25971.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP               | SABLE OFFSHORE CORP 0.00000000                                             | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     14238 | NS      | $312951.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC              | BWX TECHNOLOGIES INC 0.00000000                                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    459663 | NS      | $66219051.78  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES IN      | IDAHO STRATEGIC RESOURCES IN 0.00000000                                    | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2312 | NS      | $30240.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP            | WILLSCOT HOLDINGS CORP 0.00000000                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      9162 | NS      | $251038.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC       | APPLIED INDUSTRIAL TECH INC 0.00000000                                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     59476 | NS      | $13825196.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                      | VERASTEM INC 0.00000000                                                    | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      5765 | NS      | $23924.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC              | MAMA'S CREATIONS INC 0.00000000                                            | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7091 | NS      | $58855.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                      | CIMPRESS PLC 0.00000000                                                    | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       699 | NS      | $32853.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP            | ACUSHNET HOLDINGS CORP 0.00000000                                          | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166503 | NS      | $12124748.46  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS IN      | AMPHASTAR PHARMACEUTICALS IN 0.00000000                                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       647 | NS      | $14855.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLY'S CORP                      | BALLY'S CORP 0.00000000                                                    | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1336 | NS      | $12798.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC      | CATALYST PHARMACEUTICALS INC 0.00000000                                    | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     24102 | NS      | $523013.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A       | TRADE DESK INC/THE -CLASS A 0.00000000                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    372077 | NS      | $26785823.23  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP-CLASS B                  | IDT CORP-CLASS B 0.00000000                                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2628 | NS      | $179544.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP IN      | JANUS INTERNATIONAL GROUP IN 0.00000000                                    | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10760 | NS      | $87586.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                           | GMS INC 0.00000000                                                         | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      3577 | NS      | $388998.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A         | ROBINHOOD MARKETS INC - A 0.00000000                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    840719 | NS      | $78716519.97  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                       | ROLLINS INC 0.00000000                                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     54645 | NS      | $3083070.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTERNATIONAL CORP        | SAPIENS INTERNATIONAL CORP 0.00000000                                      | CUSIP: G7T16G103<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |      6538 | NS      | $191236.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                | CARETRUST REIT INC 0.00000000                                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | RE               | CORP              | US        |    415821 | NS      | $12724122.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOYA BIOSCIENCES INC             | AKOYA BIOSCIENCES INC 0.00000000                                           | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $1937.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                        | RAMBUS INC 0.00000000                                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    154168 | NS      | $9869835.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP      | FIRST WATCH RESTAURANT GROUP 0.00000000                                    | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8433 | NS      | $135265.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC      | ACADIAN ASSET MANAGEMENT INC 0.00000000                                    | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      5875 | NS      | $207035.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC-A              | GLOBUS MEDICAL INC-A 0.00000000                                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    286743 | NS      | $16923571.86  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC              | CHART INDUSTRIES INC 0.00000000                                            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     58339 | NS      | $9605516.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN IN      | RILEY EXPLORATION PERMIAN IN 0.00000000                                    | CUSIP: 76665T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $13954.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                | TELADOC HEALTH INC 0.00000000                                              | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      6998 | NS      | $60952.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                 | KINGSTONE COS INC 0.00000000                                               | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $25025.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS       | INSTALLED BUILDING PRODUCTS 0.00000000                                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     89599 | NS      | $16156491.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                        | FIVE BELOW 0.00000000                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    279839 | NS      | $36709280.02  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NIOCORP DEVELOPMENTS LTD          | NIOCORP DEVELOPMENTS LTD 0.00000000                                        | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |     10360 | NS      | $24138.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC       | WORTHINGTON ENTERPRISES INC 0.00000000                                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2137 | NS      | $135998.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC-A      | CAMPING WORLD HOLDINGS INC-A 0.00000000                                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     12518 | NS      | $215184.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN C      | NATURAL GROCERS BY VITAMIN C 0.00000000                                    | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |    201041 | NS      | $7890859.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                      | VERACYTE INC 0.00000000                                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    657304 | NS      | $17766927.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC            | STOKE THERAPEUTICS INC 0.00000000                                          | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      8491 | NS      | $96372.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                     | DYNATRACE INC 0.00000000                                                   | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    154804 | NS      | $8546728.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC               | KARAT PACKAGING INC 0.00000000                                             | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1306 | NS      | $36776.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE            | MYR GROUP INC/DELAWARE 0.00000000                                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3212 | NS      | $582817.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA NV              | ERMENEGILDO ZEGNA NV 0.00000000                                            | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |     12528 | NS      | $107114.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                       | SITIME CORP 0.00000000                                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77300 | NS      | $16471084.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC          | KYVERNA THERAPEUTICS INC 0.00000000                                        | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $988.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                 | ACI WORLDWIDE INC 0.00000000                                               | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    222463 | NS      | $10213276.33  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC             | MAZE THERAPEUTICS INC 0.00000000                                           | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $4184.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC          | ENCORE CAPITAL GROUP INC 0.00000000                                        | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    177720 | NS      | $6879541.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                | NUSCALE POWER CORP 0.00000000                                              | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24835 | NS      | $982472.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC         | TAYSHA GENE THERAPIES INC 0.00000000                                       | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36216 | NS      | $83658.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC        | HILTON GRAND VACATIONS INC 0.00000000                                      | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     12729 | NS      | $528635.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP      | DISTRIBUTION SOLUTIONS GROUP 0.00000000                                    | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1755 | NS      | $48209.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN      | CRINETICS PHARMACEUTICALS IN 0.00000000                                    | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   1014434 | NS      | $29175121.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VOX ROYALTY CORP                  | VOX ROYALTY CORP 0.00000000                                                | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $23068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P500 EMINI FUT  SEP25       | FUTURE CONTRACT ON           S&P500 EMINI FUT  SEP25 0.00000000            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        13 | NC      | $4064937.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP               | POTLATCHDELTIC CORP 0.00000000                                             | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | RE               | CORP              | US        |       885 | NS      | $33957.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC          | GRANITE CONSTRUCTION INC 0.00000000                                        | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      7840 | NS      | $733118.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                  | DOORDASH INC - A 0.00000000                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    234088 | NS      | $57705032.88  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP         | WILLIS LEASE FINANCE CORP 0.00000000                                       | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        72 | NS      | $10280.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                   | CHEMOURS CO/THE 0.00000000                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     31172 | NS      | $356919.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC        | STRAWBERRY FIELDS REIT INC 0.00000000                                      | CUSIP: 863182101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2096 | NS      | $22091.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                       | INCYTE CORP 0.00000000                                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7988 | NS      | $543982.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP               | VERRA MOBILITY CORP 0.00000000                                             | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     33260 | NS      | $844471.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP         | SELECTIVE INSURANCE GROUP 0.00000000                                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    174746 | NS      | $15141740.90  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                     | BLACKLINE INC 0.00000000                                                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    124997 | NS      | $7077330.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                 | EVEREST GROUP LTD 0.00000000                                               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     82190 | NS      | $27932271.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD              | ASSURED GUARANTY LTD 0.00000000                                            | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     60057 | NS      | $5230964.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE              | VITA COCO CO INC/THE 0.00000000                                            | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    147458 | NS      | $5323233.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                      | AVEPOINT INC 0.00000000                                                    | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    628657 | NS      | $12139366.67  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                       | PAYSIGN INC 0.00000000                                                     | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6635 | NS      | $47772.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC         | GREENE COUNTY BANCORP INC 0.00000000                                       | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $29108.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                  | A10 NETWORKS INC 0.00000000                                                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     13172 | NS      | $254878.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC      | JOHN B. SANFILIPPO & SON INC 0.00000000                                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1018 | NS      | $64378.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                           | QXO INC 0.00000000                                                         | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    655347 | NS      | $14116174.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                    | ELF BEAUTY INC 0.00000000                                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    507371 | NS      | $63137247.24  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                  | VAIL RESORTS INC 0.00000000                                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5710 | NS      | $897212.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMEA FUSION INC                 | BIOMEA FUSION INC 0.00000000                                               | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $988.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                      | INNODATA INC 0.00000000                                                    | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      6303 | NS      | $322839.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC           | NEXSTAR MEDIA GROUP INC 0.00000000                                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       384 | NS      | $66412.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC             | CRA INTERNATIONAL INC 0.00000000                                           | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40986 | NS      | $7679546.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCE      | ALPHA METALLURGICAL RESOURCE 0.00000000                                    | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $83010.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                | INGERSOLL-RAND INC 0.00000000                                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    303334 | NS      | $25231322.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP INC                 | TRIUMPH GROUP INC 0.00000000                                               | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      6005 | NS      | $154628.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                | DOMINO'S PIZZA INC 0.00000000                                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     84087 | NS      | $37889602.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                 | SHATTUCK LABS INC 0.00000000                                               | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1294 | NS      | $1024.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC        | CASEY'S GENERAL STORES INC 0.00000000                                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     18650 | NS      | $9516535.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC               | AST SPACEMOBILE INC 0.00000000                                             | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     31060 | NS      | $1451433.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERDE CLEAN FUELS INC             | VERDE CLEAN FUELS INC 0.00000000                                           | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $4155.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                     | COHERENT CORP 0.00000000                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    230512 | NS      | $20563975.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                      | CRYOPORT INC 0.00000000                                                    | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      2482 | NS      | $18515.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC         | IONIS PHARMACEUTICALS INC 0.00000000                                       | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     28148 | NS      | $1112127.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS IN-C      | ATLANTA BRAVES HOLDINGS IN-C 0.00000000                                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9492 | NS      | $443940.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC/THE               | SHYFT GROUP INC/THE 0.00000000                                             | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |       556 | NS      | $6972.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP        | LATTICE SEMICONDUCTOR CORP 0.00000000                                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    631616 | NS      | $30942867.84  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GRO      | TRUMP MEDIA & TECHNOLOGY GRO 0.00000000                                    | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     10877 | NS      | $196221.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HOLDI      | CORBUS PHARMACEUTICALS HOLDI 0.00000000                                    | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |       377 | NS      | $2601.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC               | KRYSTAL BIOTECH INC 0.00000000                                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     29513 | NS      | $4056856.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC        | ORGANOGENESIS HOLDINGS INC 0.00000000                                      | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     13871 | NS      | $50767.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP            | CREDIT ACCEPTANCE CORP 0.00000000                                          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $86603.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAG           | RESOLUTE HOLDINGS MANAG 0.00000000                                         | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $11728.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC      | AMERICAN HEALTHCARE REIT INC 0.00000000                                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | RE               | CORP              | US        |     11812 | NS      | $433972.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC/THE                   | BANCORP INC/THE 0.00000000                                                 | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      9477 | NS      | $539904.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                    | FORMFACTOR INC 0.00000000                                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     12175 | NS      | $418941.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC-CL B        | RICHTECH ROBOTICS INC-CL B 0.00000000                                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14254 | NS      | $27795.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) & SONS-CLASS A       | WILEY (JOHN) & SONS-CLASS A 0.00000000                                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    206052 | NS      | $9196100.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC            | PATHWARD FINANCIAL INC 0.00000000                                          | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      4827 | NS      | $381912.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                      | CERIBELL INC 0.00000000                                                    | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5120 | NS      | $95897.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDIN      | COGENT COMMUNICATIONS HOLDIN 0.00000000                                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9393 | NS      | $452836.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP              | GULFPORT ENERGY CORP 0.00000000                                            | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     59651 | NS      | $11999991.67  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                  | NUVATION BIO INC 0.00000000                                                | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4035 | NS      | $7868.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A        | UL SOLUTIONS INC - CLASS A 0.00000000                                      | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    229643 | NS      | $16731788.98  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS I      | BLACK DIAMOND THERAPEUTICS I 0.00000000                                    | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $1150.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                         | OPPFI INC 0.00000000                                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5031 | NS      | $70383.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                        | CORPAY INC 0.00000000                                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     13275 | NS      | $4404910.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC-A                     | XOMETRY INC-A 0.00000000                                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      8974 | NS      | $303231.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP IN      | JEFFERIES FINANCIAL GROUP IN 0.00000000                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      7695 | NS      | $420839.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                     | INSPERITY INC 0.00000000                                                   | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      7494 | NS      | $450539.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC        | NEUROCRINE BIOSCIENCES INC 0.00000000                                      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     16160 | NS      | $2031150.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                          | YELP INC 0.00000000                                                        | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     12821 | NS      | $439375.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                        | INMODE LTD 0.00000000                                                      | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |       186 | NS      | $2685.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL              | NEXPOINT RESIDENTIAL 0.00000000                                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | RE               | CORP              | US        |      1454 | NS      | $48447.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC-A                | HINGE HEALTH INC-A 0.00000000                                              | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163640 | NS      | $8468370.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                        | FUBOTV INC 0.00000000                                                      | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69085 | NS      | $266668.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                 | FIVE STAR BANCORP 0.00000000                                               | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1787 | NS      | $51000.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC           | ARS PHARMACEUTICALS INC 0.00000000                                         | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11418 | NS      | $199244.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                       | MAXIMUS INC 0.00000000                                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     80161 | NS      | $5627302.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                  | TRINET GROUP INC 0.00000000                                                | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      6230 | NS      | $455662.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                   | OPTIMIZERX CORP 0.00000000                                                 | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3797 | NS      | $51259.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                           | V2X INC 0.00000000                                                         | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $13302.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                       | ENOVIX CORP 0.00000000                                                     | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     34221 | NS      | $353845.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC               | TEXAS ROADHOUSE INC 0.00000000                                             | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     41364 | NS      | $7752027.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP         | CHESAPEAKE UTILITIES CORP 0.00000000                                       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1593 | NS      | $191510.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                           | CSP INC 0.00000000                                                         | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       963 | NS      | $12461.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                    | INMUNE BIO INC 0.00000000                                                  | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $6756.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC-CLASS A      | SONIC AUTOMOTIVE INC-CLASS A 0.00000000                                    | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1097 | NS      | $87683.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                  | BADGER METER INC 0.00000000                                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     22242 | NS      | $5448177.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP -A                     | BIOTE CORP -A 0.00000000                                                   | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2459 | NS      | $9885.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                          | CEVA INC 0.00000000                                                        | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      4331 | NS      | $95195.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC       | FIRST WESTERN FINANCIAL INC 0.00000000                                     | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       636 | NS      | $14348.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL       | ANTERIS TECHNOLOGIES GLOBAL 0.00000000                                     | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4116 | NS      | $15599.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC             | SOFI TECHNOLOGIES INC 0.00000000                                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     28942 | NS      | $527033.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC      | GBANK FINANCIAL HOLDINGS INC 0.00000000                                    | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       154 | NS      | $5453.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD              | SUPER GROUP SGHC LTD 0.00000000                                            | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     33192 | NS      | $364116.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BATTERY TECHNOLOGY       | AMERICAN BATTERY TECHNOLOGY 0.00000000                                     | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8046 | NS      | $13034.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B       | BENTLEY SYSTEMS INC-CLASS B 0.00000000                                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     30693 | NS      | $1656501.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC              | VERISK ANALYTICS INC 0.00000000                                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     90213 | NS      | $28101349.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC               | CORE SCIENTIFIC INC 0.00000000                                             | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    769820 | NS      | $13140827.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A                | HEICO CORP-CLASS A 0.00000000                                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     87044 | NS      | $22522635.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                 | LOAR HOLDINGS INC 0.00000000                                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155572 | NS      | $13405639.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS            | AVADEL PHARMACEUTICALS 0.00000000                                          | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     18471 | NS      | $163468.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS INC                   | NEURONETICS INC 0.00000000                                                 | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      7545 | NS      | $26332.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                         | ADEIA INC 0.00000000                                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19788 | NS      | $279802.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC           | AIRSHIP AI HOLDINGS INC 0.00000000                                         | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2753 | NS      | $16215.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                     | TEMPUS AI INC 0.00000000                                                   | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     16065 | NS      | $1020770.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES        | ARMSTRONG WORLD INDUSTRIES 0.00000000                                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2514 | NS      | $408374.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                    | CLOROX COMPANY 0.00000000                                                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    165000 | NS      | $19811550.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC - CL A                  | ASANA INC - CL A 0.00000000                                                | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     19421 | NS      | $262183.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC            | HERON THERAPEUTICS INC 0.00000000                                          | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      2291 | NS      | $4742.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC          | ENLIVEN THERAPEUTICS INC 0.00000000                                        | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6707 | NS      | $134542.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO-CL A       | ABERCROMBIE & FITCH CO-CL A 0.00000000                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      9794 | NS      | $811432.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC             | CARTER BANKSHARES INC 0.00000000                                           | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $13542.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                   | EMCOR GROUP INC 0.00000000                                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2986 | NS      | $1597181.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                | FLUENCE ENERGY INC 0.00000000                                              | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     13282 | NS      | $89122.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLIDION TECHNOLOGY INC           | SOLIDION TECHNOLOGY INC 0.00000000                                         | CUSIP: 834212201<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |        76 | NS      | $299.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC               | WALKER & DUNLOP INC 0.00000000                                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21715 | NS      | $1530473.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES INC            | TUHURA BIOSCIENCES INC 0.00000000                                          | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      3985 | NS      | $8886.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC         | CIRCLE INTERNET GROUP INC 0.00000000                                       | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     19700 | NS      | $3571413.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL INC           | LIFECORE BIOMEDICAL INC 0.00000000                                         | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      4002 | NS      | $32496.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                  | CONTANGO ORE INC 0.00000000                                                | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1750 | NS      | $34090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC-WI                    | CERENCE INC-WI 0.00000000                                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      2806 | NS      | $28649.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                  | QUIDELORTHO CORP 0.00000000                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5850 | NS      | $168597.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                         | ITRON INC 0.00000000                                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     49117 | NS      | $6465270.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                    | HERSHEY CO/THE 0.00000000                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3417 | NS      | $567051.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                | REMITLY GLOBAL INC 0.00000000                                              | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32284 | NS      | $605970.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOMIR PHARMACEUTICALS INC       | TELOMIR PHARMACEUTICALS INC 0.00000000                                     | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $257.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                        | RAPID7 INC 0.00000000                                                      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     13184 | NS      | $304945.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP               | ADDUS HOMECARE CORP 0.00000000                                             | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1818 | NS      | $209415.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A      | COINBASE GLOBAL INC -CLASS A 0.00000000                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3931 | NS      | $1377776.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO NEUROSCIENCE INC             | ALTO NEUROSCIENCE INC 0.00000000                                           | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $1106.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC-CLASS A                  | FIGS INC-CLASS A 0.00000000                                                | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18127 | NS      | $102236.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                     | MEDIWOUND LTD 0.00000000                                                   | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      1492 | NS      | $28900.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERT      | MADISON SQUARE GARDEN ENTERT 0.00000000                                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8186 | NS      | $327194.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                      | STAGWELL INC 0.00000000                                                    | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     23385 | NS      | $105232.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOUR-CL A      | INFINITY NATURAL RESOUR-CL A 0.00000000                                    | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $13000.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC             | NIAGEN BIOSCIENCE INC 0.00000000                                           | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     10770 | NS      | $155195.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVID THERAPEUTICS INC             | OVID THERAPEUTICS INC 0.00000000                                           | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |      2882 | NS      | $950.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVT & MGMT CO -A       | APARTMENT INVT & MGMT CO -A 0.00000000                                     | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | RE               | CORP              | US        |     15592 | NS      | $134870.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC-A                         | P10 INC-A 0.00000000                                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9856 | NS      | $100728.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC            | SPYRE THERAPEUTICS INC 0.00000000                                          | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    193682 | NS      | $2899419.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                | ENPHASE ENERGY INC 0.00000000                                              | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     24820 | NS      | $984113.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GRP       | DIAMOND HILL INVESTMENT GRP 0.00000000                                     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       185 | NS      | $26882.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD               | VIKING HOLDINGS LTD 0.00000000                                             | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    766099 | NS      | $40825415.71  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                 | REVOLVE GROUP INC 0.00000000                                               | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8403 | NS      | $168480.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP        | NAVITAS SEMICONDUCTOR CORP 0.00000000                                      | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4595 | NS      | $30097.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC               | PAYONEER GLOBAL INC 0.00000000                                             | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   1533491 | NS      | $10504413.35  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                        | CAREDX INC 0.00000000                                                      | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     11306 | NS      | $220919.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                   | ALAMO GROUP INC 0.00000000                                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       676 | NS      | $147624.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                           | TPG INC 0.00000000                                                         | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     24028 | NS      | $1260268.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC        | RHYTHM PHARMACEUTICALS INC 0.00000000                                      | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     11331 | NS      | $716005.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC-A                     | KLAVIYO INC-A 0.00000000                                                   | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165370 | NS      | $5553124.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC      | SUNSTONE HOTEL INVESTORS INC 0.00000000                                    | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | RE               | CORP              | US        |      2766 | NS      | $24008.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                           | RXO INC 0.00000000                                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      2308 | NS      | $36281.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                 | UPBOUND GROUP INC 0.00000000                                               | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3959 | NS      | $99370.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEREWOLF THERAPEUTICS INC         | WEREWOLF THERAPEUTICS INC 0.00000000                                       | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $627.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/      | BALDWIN INSURANCE GROUP INC/ 0.00000000                                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180415 | NS      | $7723566.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                 | GENIUS SPORTS LTD 0.00000000                                               | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     45919 | NS      | $477557.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LTD            | GAMBLING.COM GROUP LTD 0.00000000                                          | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      3395 | NS      | $40366.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC - CLASS B                | DOMO INC - CLASS B 0.00000000                                              | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      6288 | NS      | $87843.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC             | ARCUS BIOSCIENCES INC 0.00000000                                           | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10463 | NS      | $85168.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                        | EVOLUS INC 0.00000000                                                      | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     10991 | NS      | $101227.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC      | MADRIGAL PHARMACEUTICALS INC 0.00000000                                    | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      3512 | NS      | $1062871.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                    | API GROUP CORP 0.00000000                                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    795485 | NS      | $40609509.25  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                   | ULTA BEAUTY INC 0.00000000                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     73200 | NS      | $34244424.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                       | CORVEL CORP 0.00000000                                                     | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6050 | NS      | $621819.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC         | KINSALE CAPITAL GROUP INC 0.00000000                                       | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     92049 | NS      | $44542511.10  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC-CLASS A             | AMPLITUDE INC-CLASS A 0.00000000                                           | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     18105 | NS      | $224502.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD            | ARCH CAPITAL GROUP LTD 0.00000000                                          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    225000 | NS      | $20486250.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                        | OMNIAB INC 0.00000000                                                      | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1963 | NS      | $3415.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC        | COCA-COLA CONSOLIDATED INC 0.00000000                                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1402 | NS      | $156533.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC       | STERLING INFRASTRUCTURE INC 0.00000000                                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     98524 | NS      | $22732442.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                     | MARINEMAX INC 0.00000000                                                   | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       235 | NS      | $5907.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC        | HURON CONSULTING GROUP INC 0.00000000                                      | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3556 | NS      | $489092.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO          | AMERICAN STATES WATER CO 0.00000000                                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      5260 | NS      | $403231.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC        | LPL FINANCIAL HOLDINGS INC 0.00000000                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     84478 | NS      | $31676715.66  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC             | PULSE BIOSCIENCES INC 0.00000000                                           | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      3601 | NS      | $54339.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC        | AQUESTIVE THERAPEUTICS INC 0.00000000                                      | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5929 | NS      | $19624.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                  | KRISPY KREME INC 0.00000000                                                | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2654 | NS      | $7723.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR GROUP AG-A             | SPORTRADAR GROUP AG-A 0.00000000                                           | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    680342 | NS      | $19104003.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC                          | VERU INC 0.00000000                                                        | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      1926 | NS      | $1120.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC         | RIGEL PHARMACEUTICALS INC 0.00000000                                       | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      3655 | NS      | $68458.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN          | RESTAURANT BRANDS INTERN 0.00000000                                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     40295 | NS      | $2671155.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MA -A      | ARTISAN PARTNERS ASSET MA -A 0.00000000                                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      7461 | NS      | $330746.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A         | PLANET FITNESS INC - CL A 0.00000000                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    335128 | NS      | $36545708.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE      | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    280767 | NS      | $68184265.95  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                        | OUSTER INC 0.00000000                                                      | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10547 | NS      | $255764.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                       | UNISYS CORP 0.00000000                                                     | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     10819 | NS      | $49010.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC-CLASS A             | CONFLUENT INC-CLASS A 0.00000000                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   2280337 | NS      | $56848801.41  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSP      | PURSUIT ATTRACTIONS AND HOSP 0.00000000                                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       387 | NS      | $11157.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC      | FACTSET RESEARCH SYSTEMS INC 0.00000000                                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     65538 | NS      | $29313836.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC              | MYERS INDUSTRIES INC 0.00000000                                            | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      1234 | NS      | $17880.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                       | NEONODE INC 0.00000000                                                     | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1414 | NS      | $36057.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO INC                      | CREXENDO INC 0.00000000                                                    | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2451 | NS      | $14877.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES       | CITIZENS FINANCIAL SERVICES 0.00000000                                     | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        88 | NS      | $5167.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC          | FULCRUM THERAPEUTICS INC 0.00000000                                        | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1218 | NS      | $8379.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC      | COLLEGIUM PHARMACEUTICAL INC 0.00000000                                    | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      6678 | NS      | $197468.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                       | NOVANTA INC 0.00000000                                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66377 | NS      | $8557986.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                    | RED VIOLET INC 0.00000000                                                  | CUSIP: 75704L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $115718.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC          | TANDEM DIABETES CARE INC 0.00000000                                        | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    261363 | NS      | $4871806.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC        | SPROUTS FARMERS MARKET INC 0.00000000                                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    146938 | NS      | $24191872.32  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                       | ALLIENT INC 0.00000000                                                     | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       147 | NS      | $5337.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC       | RYAN SPECIALTY HOLDINGS INC 0.00000000                                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    721977 | NS      | $49087216.23  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                       | LIVEONE INC 0.00000000                                                     | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |       888 | NS      | $670.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                    | JBT MAREL CORP 0.00000000                                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5223 | NS      | $628117.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANZATECH GLOBAL INC              | LANZATECH GLOBAL INC 0.00000000                                            | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6183 | NS      | $1676.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                        | DEXCOM INC 0.00000000                                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1076604 | NS      | $93976763.16  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                     | IRADIMED CORP 0.00000000                                                   | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1675 | NS      | $100148.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC-A         | EUROPEAN WAX CENTER INC-A 0.00000000                                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5722 | NS      | $32214.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC           | ACCEL ENTERTAINMENT INC 0.00000000                                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10848 | NS      | $127680.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC       | KINDERCARE LEARNING COS INC 0.00000000                                     | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6417 | NS      | $64811.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                        | AELUMA INC 0.00000000                                                      | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $5238.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC            | TREVI THERAPEUTICS INC 0.00000000                                          | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15801 | NS      | $86431.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                     | SAILPOINT INC 0.00000000                                                   | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241841 | NS      | $5528485.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES           | COPT DEFENSE PROPERTIES 0.00000000                                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | CORP              | US        |    299367 | NS      | $8256541.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                     | KESTREL GROUP 0.00000000                                                   | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       243 | NS      | $6444.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                        | CABOT CORP 0.00000000                                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     10569 | NS      | $792675.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                  | CYTOKINETICS INC 0.00000000                                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2694 | NS      | $89009.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO      | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     20781 | NS      | $5050406.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC-CLASS A             | BANDWIDTH INC-CLASS A 0.00000000                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      1434 | NS      | $22800.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HLDGS INC               | TILE SHOP HLDGS INC 0.00000000                                             | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      1598 | NS      | $10163.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                    | PACS GROUP INC 0.00000000                                                  | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8241 | NS      | $106473.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB BIO INC                     | CLIMB BIO INC 0.00000000                                                   | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $316.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                       | GROUPON INC 0.00000000                                                     | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      5202 | NS      | $174006.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP           | ENERPAC TOOL GROUP CORP 0.00000000                                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     11306 | NS      | $458571.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                           | ENERSYS 0.00000000                                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       496 | NS      | $42541.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                       | NEXTNAV INC 0.00000000                                                     | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     18305 | NS      | $278236.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A            | DUTCH BROS INC-CLASS A 0.00000000                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461466 | NS      | $31550430.42  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                      | PULMONX CORP 0.00000000                                                    | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      8189 | NS      | $21209.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP             | MONSTER BEVERAGE CORP 0.00000000                                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    325000 | NS      | $20358000.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE      | PRESTIGE CONSUMER HEALTHCARE 0.00000000                                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173467 | NS      | $13851339.95  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP-VOTING               | FLYWIRE CORP-VOTING 0.00000000                                             | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     22132 | NS      | $258944.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                   | TRIPADVISOR INC 0.00000000                                                 | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     11549 | NS      | $150714.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC          | SAVERS VALUE VILLAGE INC 0.00000000                                        | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4983 | NS      | $50826.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A                  | MOOG INC-CLASS A 0.00000000                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     43954 | NS      | $7954355.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                        | NLIGHT INC 0.00000000                                                      | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $10902.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                     | HCI GROUP INC 0.00000000                                                   | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1798 | NS      | $273655.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                      | WINGSTOP INC 0.00000000                                                    | CUSIP: 974155103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294221 | NS      | $99075979.54  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                     | TRUBRIDGE INC 0.00000000                                                   | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2067 | NS      | $48409.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                       | ALECTOR INC 0.00000000                                                     | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      3467 | NS      | $4853.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC          | LENNOX INTERNATIONAL INC 0.00000000                                        | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      6254 | NS      | $3585042.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC-A                  | BLEND LABS INC-A 0.00000000                                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44179 | NS      | $145790.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC            | POWER INTEGRATIONS INC 0.00000000                                          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    129452 | NS      | $7236366.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD-B                | GENIE ENERGY LTD-B 0.00000000                                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       508 | NS      | $13655.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                          | CVRX INC 0.00000000                                                        | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2991 | NS      | $17587.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC           | BLACKSKY TECHNOLOGY INC 0.00000000                                         | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5806 | NS      | $119487.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                        | LAZARD INC 0.00000000                                                      | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      4582 | NS      | $219844.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC              | LIMBACH HOLDINGS INC 0.00000000                                            | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2210 | NS      | $309621.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                | UMH PROPERTIES INC 0.00000000                                              | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | RE               | CORP              | US        |     16020 | NS      | $268975.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC          | CULLEN/FROST BANKERS INC 0.00000000                                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    236000 | NS      | $30335440.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT MINDS BIOSCIENCES INC      | BRIGHT MINDS BIOSCIENCES INC 0.00000000                                    | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $23394.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC        | INSPIRED ENTERTAINMENT INC 0.00000000                                      | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      4438 | NS      | $36258.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC             | BURLINGTON STORES INC 0.00000000                                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     79251 | NS      | $18436952.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP            | NATIONAL BEVERAGE CORP 0.00000000                                          | CUSIP: 635017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4938 | NS      | $213519.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A              | ROOT INC/OH -CLASS A 0.00000000                                            | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $283453.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE          | SIMPLY GOOD FOODS CO/THE 0.00000000                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175305 | NS      | $5537884.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                    | DAKTRONICS INC 0.00000000                                                  | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1653 | NS      | $24993.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC - CLASS A                 | BOX INC - CLASS A 0.00000000                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    275665 | NS      | $9419473.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS         | LINCOLN ELECTRIC HOLDINGS 0.00000000                                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    124000 | NS      | $25707680.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                          | YEXT INC 0.00000000                                                        | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     21833 | NS      | $185580.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO      | PETCO HEALTH AND WELLNESS CO 0.00000000                                    | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      2193 | NS      | $6206.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC          | AGILENT TECHNOLOGIES INC 0.00000000                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    146000 | NS      | $17229460.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC/THE             | PENNANT GROUP INC/THE 0.00000000                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      7077 | NS      | $211248.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC          | LUMINAR TECHNOLOGIES INC 0.00000000                                        | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      4471 | NS      | $12831.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                     | YORK WATER CO 0.00000000                                                   | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $14788.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC          | FOGHORN THERAPEUTICS INC 0.00000000                                        | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4422 | NS      | $20783.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                | CPI CARD GROUP INC 0.00000000                                              | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      1258 | NS      | $29839.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC             | TRANSMEDICS GROUP INC 0.00000000                                           | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    144483 | NS      | $19362166.83  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP        | STANDEX INTERNATIONAL CORP 0.00000000                                      | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     61139 | NS      | $9567030.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC             | LIVERAMP HOLDINGS INC 0.00000000                                           | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     13405 | NS      | $442901.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                      | UBIQUITI INC 0.00000000                                                    | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $339199.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                       | ARCELLX INC 0.00000000                                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99928 | NS      | $6580258.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD -A        | PAGAYA TECHNOLOGIES LTD -A 0.00000000                                      | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8711 | NS      | $185718.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC          | ORIC PHARMACEUTICALS INC 0.00000000                                        | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      2704 | NS      | $27445.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES      | WEST PHARMACEUTICAL SERVICES 0.00000000                                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    335806 | NS      | $73474352.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP        | SENSIENT TECHNOLOGIES CORP 0.00000000                                      | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     98539 | NS      | $9708062.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC            | INTUITIVE MACHINES INC 0.00000000                                          | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1381 | NS      | $15011.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A            | PINTEREST INC- CLASS A 0.00000000                                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57217 | NS      | $2051801.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                   | OTTER TAIL CORP 0.00000000                                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $50493.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC         | BUILD-A-BEAR WORKSHOP INC 0.00000000                                       | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2618 | NS      | $134984.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR         | ASCENDIS PHARMA A/S - ADR 0.00000000                                       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    624675 | NS      | $107818905.00 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES      | BRIGHTSPRING HEALTH SERVICES 0.00000000                                    | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17595 | NS      | $415066.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                  | GOSSAMER BIO INC 0.00000000                                                | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     38088 | NS      | $46848.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                          | IONQ INC 0.00000000                                                        | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141675 | NS      | $6087774.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                | SIGHT SCIENCES INC 0.00000000                                              | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8346 | NS      | $34468.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                 | FIRSTSERVICE CORP 0.00000000                                               | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     40019 | NS      | $6988117.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP         | EDWARDS LIFESCIENCES CORP 0.00000000                                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    476000 | NS      | $37227960.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                 | EXPEDIA GROUP INC 0.00000000                                               | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23622 | NS      | $3984558.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC            | LAUREATE EDUCATION INC 0.00000000                                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      9622 | NS      | $224962.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                    | NETSTREIT CORP 0.00000000                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | RE               | CORP              | US        |      4241 | NS      | $71800.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC             | FARO TECHNOLOGIES INC 0.00000000                                           | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      1837 | NS      | $80681.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC-CLASS A      | RED ROCK RESORTS INC-CLASS A 0.00000000                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5597 | NS      | $291211.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                | ASTRANA HEALTH INC 0.00000000                                              | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      8516 | NS      | $211878.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                      | VERICEL CORP 0.00000000                                                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    377561 | NS      | $16065220.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                          | OKTA INC 0.00000000                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    435057 | NS      | $43492648.29  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC/THE          | CHEFS' WAREHOUSE INC/THE 0.00000000                                        | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      7605 | NS      | $485275.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC       | TREACE MEDICAL CONCEPTS INC 0.00000000                                     | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10314 | NS      | $60646.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC-CLASS A       | SHIFT4 PAYMENTS INC-CLASS A 0.00000000                                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12961 | NS      | $1284564.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                  | COSTAR GROUP INC 0.00000000                                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    201478 | NS      | $16198831.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP      | GLOBAL BUSINESS TRAVEL GROUP 0.00000000                                    | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17812 | NS      | $112215.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                  | HOPE BANCORP INC 0.00000000                                                | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      1850 | NS      | $19850.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CO      | CLOVER HEALTH INVESTMENTS CO 0.00000000                                    | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     83707 | NS      | $233542.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                   | BAKER HUGHES CO 0.00000000                                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1154027 | NS      | $44245395.18  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD-A                     | STONECO LTD-A 0.00000000                                                   | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     50344 | NS      | $807517.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS-CL A          | BROOKFIELD BUSINESS-CL A 0.00000000                                        | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1707 | NS      | $53258.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                | ADMA BIOLOGICS INC 0.00000000                                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48185 | NS      | $877448.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                        | STRIDE INC 0.00000000                                                      | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8884 | NS      | $1289867.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC         | TELEDYNE TECHNOLOGIES INC 0.00000000                                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     18061 | NS      | $9252830.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD POINT FINANCIAL CORP          | OLD POINT FINANCIAL CORP 0.00000000                                        | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $11892.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                 | TOAST INC-CLASS A 0.00000000                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1326295 | NS      | $58741605.55  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                        | GERON CORP 0.00000000                                                      | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    125361 | NS      | $176759.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                         | BLOCK INC 0.00000000                                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     39328 | NS      | $2671551.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION MARINE GROUP INC            | ORION MARINE GROUP INC 0.00000000                                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1537 | NS      | $13940.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                     | RB GLOBAL INC 0.00000000                                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      2223 | NS      | $236060.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC      | SUPERNUS PHARMACEUTICALS INC 0.00000000                                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    253331 | NS      | $7984993.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC         | FIRST FINL BANKSHARES INC 0.00000000                                       | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     28155 | NS      | $1013016.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP              | MARINE PRODUCTS CORP 0.00000000                                            | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       788 | NS      | $6705.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP           | VALLEY NATIONAL BANCORP 0.00000000                                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     25189 | NS      | $224937.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS INC                     | ZYMEWORKS INC 0.00000000                                                   | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     10048 | NS      | $126102.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC THERAPEUTICS SA               | ADC THERAPEUTICS SA 0.00000000                                             | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     14779 | NS      | $39607.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC            | BANC OF CALIFORNIA INC 0.00000000                                          | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1878 | NS      | $26385.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                     | CARNIVAL CORP 0.00000000                                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     65490 | NS      | $1841578.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                       | SI-BONE INC 0.00000000                                                     | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    253414 | NS      | $4769251.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC          | TECTONIC THERAPEUTIC INC 0.00000000                                        | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $7014.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP-CL A            | BOSTON OMAHA CORP-CL A 0.00000000                                          | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       239 | NS      | $3355.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT 15      | OMNIAB INC. CEDE EARN OUT 15   CLASS CR4 0.00000000                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     18834 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HUMACYTE INC                      | HUMACYTE INC 0.00000000                                                    | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7034 | NS      | $14701.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC             | MOLINA HEALTHCARE INC 0.00000000                                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      5740 | NS      | $1709946.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC           | Y-MABS THERAPEUTICS INC 0.00000000                                         | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7135 | NS      | $32178.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                      | FRESHPET INC 0.00000000                                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    342568 | NS      | $23280921.28  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A             | ON HOLDING AG-CLASS A 0.00000000                                           | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    193321 | NS      | $10062358.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FISCALNOTE HOLDINGS INC           | FISCALNOTE HOLDINGS INC 0.00000000                                         | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |      4098 | NS      | $2198.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENC WT EX 06/27/29    | PULSE BIOSCIENCES INC WARRANTS  EXP 06/27/29 0.00000000                    | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        79 | NS      | $161.56       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GREENWICH LIFESCIENCES INC        | GREENWICH LIFESCIENCES INC 0.00000000                                      | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $10412.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                      | TAPESTRY INC 0.00000000                                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    154805 | NS      | $13593427.05  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                     | BLACKBAUD INC 0.00000000                                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6445 | NS      | $413833.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC          | IRHYTHM TECHNOLOGIES INC 0.00000000                                        | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    467991 | NS      | $72051894.36  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST RESOURCE HOLDING CORP       | QUEST RESOURCE HOLDING CORP 0.00000000                                     | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |       295 | NS      | $595.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC              | URBAN OUTFITTERS INC 0.00000000                                            | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4594 | NS      | $333248.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAGENOMI INC                    | METAGENOMI INC 0.00000000                                                  | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $423.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVOGEN BIO HOLDINGS INC          | TEVOGEN BIO HOLDINGS INC 0.00000000                                        | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      2914 | NS      | $3642.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC            | LIQUIDITY SERVICES INC 0.00000000                                          | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      4804 | NS      | $113326.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                 | JAMF HOLDING CORP 0.00000000                                               | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     14391 | NS      | $136858.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                       | CONMED CORP 0.00000000                                                     | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    145017 | NS      | $7552485.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                | ALLY FINANCIAL INC 0.00000000                                              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      6928 | NS      | $269845.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                  | ENERGY FUELS INC 0.00000000                                                | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     11448 | NS      | $65826.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                     | TOPBUILD CORP 0.00000000                                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       427 | NS      | $138236.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP              | FIRST ADVANTAGE CORP 0.00000000                                            | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11205 | NS      | $186115.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC            | EXP WORLD HOLDINGS INC 0.00000000                                          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     16716 | NS      | $152115.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC               | WILLIAMS-SONOMA INC 0.00000000                                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3453 | NS      | $564116.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                      | GLAUKOS CORP 0.00000000                                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    149218 | NS      | $15412727.22  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYAGS INC                       | PLAYAGS INC 0.00000000                                                     | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8029 | NS      | $100282.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC         | GATES INDUSTRIAL CORP PLC 0.00000000                                       | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    655737 | NS      | $15101623.11  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES       | KESTRA MEDICAL TECHNOLOGIES 0.00000000                                     | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2299 | NS      | $38117.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC COM               | PEGASYSTEMS INC COM 0.00000000                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5650 | NS      | $305834.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                        | CERUS CORP 0.00000000                                                      | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     34707 | NS      | $48936.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C      | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480632 | NS      | $50226044.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A           | CORE & MAIN INC-CLASS A 0.00000000                                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407991 | NS      | $24622256.85  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N B T BANCORP INC                 | N B T BANCORP INC 0.00000000                                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206759 | NS      | $8590836.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKOTA GOLD CORP                  | DAKOTA GOLD CORP 0.00000000                                                | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17686 | NS      | $65261.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS      | UNIVERSAL INSURANCE HOLDINGS 0.00000000                                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1331 | NS      | $36908.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                   | IMMUNITYBIO INC 0.00000000                                                 | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     39274 | NS      | $103683.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC            | PALO ALTO NETWORKS INC 0.00000000                                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    141000 | NS      | $28854240.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS       | PINNACLE FINANCIAL PARTNERS 0.00000000                                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1296 | NS      | $143091.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                 | MITEK SYSTEMS INC 0.00000000                                               | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2066 | NS      | $20453.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC - CLASS A        | OSCAR HEALTH INC - CLASS A 0.00000000                                      | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38104 | NS      | $816949.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP              | WAYSTAR HOLDING CORP 0.00000000                                            | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128508 | NS      | $5252121.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                          | HNI CORP 0.00000000                                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      5543 | NS      | $272604.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                        | NATERA INC 0.00000000                                                      | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300800 | NS      | $50817152.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                      | US GOLD CORP 0.00000000                                                    | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      2166 | NS      | $26425.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                       | HUBBELL INC 0.00000000                                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     56856 | NS      | $23220558.96  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO               | TRAVEL + LEISURE CO 0.00000000                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4236 | NS      | $218619.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                 | LITHIA MOTORS INC 0.00000000                                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       583 | NS      | $196949.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC               | PAYCOM SOFTWARE INC 0.00000000                                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      5471 | NS      | $1265989.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                    | TETRA TECH INC 0.00000000                                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      9655 | NS      | $347193.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC            | COGENT BIOSCIENCES INC 0.00000000                                          | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20729 | NS      | $148834.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A              | BLOOM ENERGY CORP- A 0.00000000                                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     42550 | NS      | $1017796.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC               | JACK IN THE BOX INC 0.00000000                                             | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      3360 | NS      | $58665.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                          | IBEX LTD 0.00000000                                                        | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |      1984 | NS      | $57734.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC               | LANDSTAR SYSTEM INC 0.00000000                                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     39197 | NS      | $5449166.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                     | LIQUIDIA CORP 0.00000000                                                   | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13445 | NS      | $167524.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC         | ORANGE COUNTY BANCORP INC 0.00000000                                       | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $12377.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC              | TENABLE HOLDINGS INC 0.00000000                                            | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    171224 | NS      | $5783946.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC-A                         | BRC INC-A 0.00000000                                                       | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13494 | NS      | $17677.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP             | INTEGER HOLDINGS CORP 0.00000000                                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     98213 | NS      | $12077252.61  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC/THE                    | BUCKLE INC/THE 0.00000000                                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      6201 | NS      | $281215.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC            | ALARM.COM HOLDINGS INC 0.00000000                                          | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      9832 | NS      | $556196.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSANA THERAPEUTICS INC          | MERSANA THERAPEUTICS INC 0.00000000                                        | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      3354 | NS      | $992.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC          | FRANKLIN ELECTRIC CO INC 0.00000000                                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      8354 | NS      | $749687.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                     | MAPLEBEAR INC 0.00000000                                                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463000 | NS      | $20946120.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                       | ASHLAND INC 0.00000000                                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    116248 | NS      | $5844949.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC             | MEIRAGTX HOLDINGS PLC 0.00000000                                           | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      6748 | NS      | $43996.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP               | EXACT SCIENCES CORP 0.00000000                                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    630747 | NS      | $33517895.58  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTAT      | APOLLO COMMERCIAL REAL ESTAT 0.00000000                                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | RE               | CORP              | US        |     14414 | NS      | $139527.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC       | BROOKDALE SENIOR LIVING INC 0.00000000                                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     42102 | NS      | $293029.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS INC           | INFUSYSTEM HOLDINGS INC 0.00000000                                         | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |       417 | NS      | $2602.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTUATE THERAPEUTICS INC          | ACTUATE THERAPEUTICS INC 0.00000000                                        | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $4668.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC              | PTC THERAPEUTICS INC 0.00000000                                            | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    189965 | NS      | $9277890.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                       | HAWKINS INC 0.00000000                                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4056 | NS      | $576357.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA INC- A                 | ALTICE USA INC- A 0.00000000                                               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      7729 | NS      | $16540.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A       | STEPSTONE GROUP INC-CLASS A 0.00000000                                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13263 | NS      | $736096.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP             | US FOODS HOLDING CORP 0.00000000                                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    505724 | NS      | $38945805.24  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                   | MACROGENICS INC 0.00000000                                                 | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |       989 | NS      | $1196.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                          | WD-40 CO 0.00000000                                                        | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     45351 | NS      | $10344109.59  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                      | ATRICURE INC 0.00000000                                                    | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189539 | NS      | $6211193.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING      | SUN COUNTRY AIRLINES HOLDING 0.00000000                                    | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      6023 | NS      | $70770.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC           | SKYWATER TECHNOLOGY INC 0.00000000                                         | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5288 | NS      | $52033.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                        | LIFEMD INC 0.00000000                                                      | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5410 | NS      | $73684.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC           | DENALI THERAPEUTICS INC 0.00000000                                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1789 | NS      | $25028.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC-A                | ZIPRECRUITER INC-A 0.00000000                                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     14650 | NS      | $73396.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS      | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000                                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     24385 | NS      | $2539210.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                      | HARMONIC INC 0.00000000                                                    | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      6239 | NS      | $59083.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                        | VICOR CORP 0.00000000                                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4728 | NS      | $214462.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUMORA THERAPEUTICS INC          | NEUMORA THERAPEUTICS INC 0.00000000                                        | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4090 | NS      | $2999.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC-A             | ARCHER AVIATION INC-A 0.00000000                                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113314 | NS      | $1229456.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC       | APELLIS PHARMACEUTICALS INC 0.00000000                                     | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     20929 | NS      | $362280.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES       | KINGSWAY FINANCIAL SERVICES 0.00000000                                     | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3662 | NS      | $49583.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                          | TWFG INC 0.00000000                                                        | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126828 | NS      | $4438980.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P MID 400 EMINI SEP25       | FUTURE CONTRACT ON           S&P MID 400 EMINI SEP25 0.00000000            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         7 | NC      | $2187850.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC-CLASS A            | MEDIAALPHA INC-CLASS A 0.00000000                                          | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6975 | NS      | $76376.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSCAN THERAPEUTICS INC            | TSCAN THERAPEUTICS INC 0.00000000                                          | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $693.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC        | DIAMEDICA THERAPEUTICS INC 0.00000000                                      | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5006 | NS      | $19523.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC              | GENERAC HOLDINGS INC 0.00000000                                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     28469 | NS      | $4077045.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC           | TENAYA THERAPEUTICS INC 0.00000000                                         | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       689 | NS      | $421.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A             | SHOPIFY INC - CLASS A 0.00000000                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    378018 | NS      | $43604376.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN AMERICA SA                  | TITAN AMERICA SA 0.00000000                                                | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    220349 | NS      | $2749955.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                      | ALKERMES PLC 0.00000000                                                    | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     25385 | NS      | $726264.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRACTYL HEALTH INC                | FRACTYL HEALTH INC 0.00000000                                              | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $615.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC-B            | RAMACO RESOURCES INC-B 0.00000000                                          | CUSIP: 75134P501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $2781.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC            | IDEXX LABORATORIES INC 0.00000000                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     72757 | NS      | $39022489.38  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD        | GRAFTECH INTERNATIONAL LTD 0.00000000                                      | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      5257 | NS      | $5112.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC           | BICARA THERAPEUTICS INC 0.00000000                                         | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $5759.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC          | METROCITY BANKSHARES INC 0.00000000                                        | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      2285 | NS      | $65305.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                       | CDW CORP/DE 0.00000000                                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1860 | NS      | $332177.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                | COOPER COS INC/THE 0.00000000                                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    446000 | NS      | $31737360.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                         | UDEMY INC 0.00000000                                                       | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     20067 | NS      | $141071.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC         | AARDVARK THERAPEUTICS INC 0.00000000                                       | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $5475.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                  | BETA BIONICS INC 0.00000000                                                | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2444 | NS      | $35584.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                         | VIMEO INC 0.00000000                                                       | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     13492 | NS      | $54507.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                      | KNOWLES CORP 0.00000000                                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    504317 | NS      | $8886065.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                       | GENESCO INC 0.00000000                                                     | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       162 | NS      | $3189.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC             | VERA THERAPEUTICS INC 0.00000000                                           | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10694 | NS      | $251950.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                         | TRAVELZOO 0.00000000                                                       | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1205 | NS      | $15339.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I            | CONTRA ADURO BIOTECH I 0.00000000                                          | CUSIP: 007CVR012<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5254 | NS      | $10292.59     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNION BANKSHARES INC /VT          | UNION BANKSHARES INC /VT 0.00000000                                        | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $15359.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                   | NEXTDECADE CORP 0.00000000                                                 | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     27772 | NS      | $247448.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC           | PRIVIA HEALTH GROUP INC 0.00000000                                         | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23929 | NS      | $550367.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                 | ARDENT HEALTH INC 0.00000000                                               | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $8114.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                   | FINWISE BANCORP 0.00000000                                                 | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       827 | NS      | $12413.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                        | IMPINJ INC 0.00000000                                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5397 | NS      | $599444.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC        | SERVISFIRST BANCSHARES INC 0.00000000                                      | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270725 | NS      | $20983894.75  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC         | CAPRICOR THERAPEUTICS INC 0.00000000                                       | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      8032 | NS      | $79757.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP      | HELIX ENERGY SOLUTIONS GROUP 0.00000000                                    | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      6772 | NS      | $42257.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                         | JFROG LTD 0.00000000                                                       | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310692 | NS      | $13633164.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC       | ALNYLAM PHARMACEUTICALS INC 0.00000000                                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     84449 | NS      | $27537974.41  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                          | BARK INC 0.00000000                                                        | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13982 | NS      | $12297.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING      | ALLISON TRANSMISSION HOLDING 0.00000000                                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2885 | NS      | $274046.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC       | APPLIED OPTOELECTRONICS INC 0.00000000                                     | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      7638 | NS      | $196220.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC        | ATLAS ENERGY SOLUTIONS INC 0.00000000                                      | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11704 | NS      | $156482.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL      | WEATHERFORD INTERNATIONAL PL 0.00000000                                    | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    142395 | NS      | $7163892.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                       | COUPANG INC 0.00000000                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    242253 | NS      | $7257899.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP             | INNOVAGE HOLDING CORP 0.00000000                                           | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $5195.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM TECHNOLOGY INC                 | WM TECHNOLOGY INC 0.00000000                                               | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     19385 | NS      | $17368.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                     | NEUROPACE INC 0.00000000                                                   | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4606 | NS      | $51310.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC              | EXTREME NETWORKS INC 0.00000000                                            | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     27404 | NS      | $491901.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A               | CHEWY INC - CLASS A 0.00000000                                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    381524 | NS      | $16260552.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC            | LUMEN TECHNOLOGIES INC 0.00000000                                          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    174944 | NS      | $766254.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                         | GATX CORP 0.00000000                                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       567 | NS      | $87068.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC          | SONIDA SENIOR LIVING INC 0.00000000                                        | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       694 | NS      | $17315.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC              | UPSTART HOLDINGS INC 0.00000000                                            | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    198042 | NS      | $12809356.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC            | TKO GROUP HOLDINGS INC 0.00000000                                          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121659 | NS      | $22135855.05  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                | SMARTFINANCIAL INC 0.00000000                                              | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $18207.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP           | PERPETUA RESOURCES CORP 0.00000000                                         | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |      9629 | NS      | $116896.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                    | BLUE BIRD CORP 0.00000000                                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      6684 | NS      | $288481.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC-CLASS A         | NEWMARK GROUP INC-CLASS A 0.00000000                                       | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494594 | NS      | $6009317.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP      | INTERNATIONAL BANCSHARES CRP 0.00000000                                    | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1314 | NS      | $87459.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                  | ASP ISOTOPES INC 0.00000000                                                | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     11651 | NS      | $85751.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                     | CLARITEV CORP 0.00000000                                                   | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $63362.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC          | WEAVE COMMUNICATIONS INC 0.00000000                                        | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12031 | NS      | $100097.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                      | TRANSCAT INC 0.00000000                                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       978 | NS      | $84068.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                         | ENPRO INC 0.00000000                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       565 | NS      | $108225.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                 | SOUNDTHINKING INC 0.00000000                                               | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1752 | NS      | $22872.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC           | BIGBEAR.AI HOLDINGS INC 0.00000000                                         | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     14034 | NS      | $95290.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                    | WENDY'S CO/THE 0.00000000                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     14006 | NS      | $159948.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                         | NCINO INC 0.00000000                                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2924 | NS      | $81784.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                       | VAXCYTE INC 0.00000000                                                     | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     85498 | NS      | $2779539.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A              | VERTIV HOLDINGS CO-A 0.00000000                                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    182490 | NS      | $23433540.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC              | SPX TECHNOLOGIES INC 0.00000000                                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     87643 | NS      | $14695978.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC               | DIGITAL TURBINE INC 0.00000000                                             | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     13701 | NS      | $80835.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                      | LEMONADE INC 0.00000000                                                    | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     11577 | NS      | $507188.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC        | AIRSCULPT TECHNOLOGIES INC 0.00000000                                      | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2252 | NS      | $10877.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                          | GOGO INC 0.00000000                                                        | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     14201 | NS      | $208470.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC           | BIRKENSTOCK HOLDING PLC 0.00000000                                         | CUSIP: M2029K104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    122429 | NS      | $6021058.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC               | SILGAN HOLDINGS INC 0.00000000                                             | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    175616 | NS      | $9514874.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC               | EAGLE MATERIALS INC 0.00000000                                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       403 | NS      | $81450.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS INC         | GALECTIN THERAPEUTICS INC 0.00000000                                       | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |       606 | NS      | $1278.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC        | CLIMB GLOBAL SOLUTIONS INC 0.00000000                                      | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       875 | NS      | $93546.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC              | HOWMET AEROSPACE INC 0.00000000                                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    161403 | NS      | $30041940.39  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC           | LIVE OAK BANCSHARES INC 0.00000000                                         | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3392 | NS      | $101081.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                 | LIFEWAY FOODS INC 0.00000000                                               | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $27065.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC       | ANGEL OAK MORTGAGE REIT INC 0.00000000                                     | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | RE               | CORP              | US        |      1425 | NS      | $13423.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                          | MSCI INC 0.00000000                                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     66261 | NS      | $38215369.14  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                 | PIPER SANDLER COS 0.00000000                                               | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     47808 | NS      | $13287755.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                    | VALUE LINE INC 0.00000000                                                  | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $5481.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                   | ROCKET LAB CORP 0.00000000                                                 | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494039 | NS      | $17671775.03  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                           | PTC INC 0.00000000                                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     65151 | NS      | $11228123.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES INC              | CASSAVA SCIENCES INC 0.00000000                                            | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |       766 | NS      | $1386.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC      | ADTALEM GLOBAL EDUCATION INC 0.00000000                                    | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      7644 | NS      | $972546.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TECHNOLOGIES INTL        | NORTHERN TECHNOLOGIES INTL 0.00000000                                      | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $2741.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP              | TARGA RESOURCES CORP 0.00000000                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     41936 | NS      | $7300218.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                        | AXOGEN INC 0.00000000                                                      | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8846 | NS      | $95979.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC               | AXON ENTERPRISE INC 0.00000000                                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    128254 | NS      | $106186616.76 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC          | CORCEPT THERAPEUTICS INC 0.00000000                                        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    119460 | NS      | $8768364.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                 | STEVEN MADDEN LTD 0.00000000                                               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1420 | NS      | $34051.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC        | MINERALYS THERAPEUTICS INC 0.00000000                                      | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8115 | NS      | $109795.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC             | BEAM THERAPEUTICS INC 0.00000000                                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19811 | NS      | $336985.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY -CL A          | CRAWFORD & COMPANY -CL A 0.00000000                                        | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      3113 | NS      | $32935.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                      | CARGURUS INC 0.00000000                                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     17157 | NS      | $574244.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROBIOLOGICS INC                | FIBROBIOLOGICS INC 0.00000000                                              | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |      1573 | NS      | $978.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPLETE SOLARIA INC              | COMPLETE SOLARIA INC 0.00000000                                            | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3390 | NS      | $6237.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                       | KALTURA INC 0.00000000                                                     | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     20060 | NS      | $40320.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECARD CORP                     | CORECARD CORP 0.00000000                                                   | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $26652.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                        | BELDEN INC 0.00000000                                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8193 | NS      | $948749.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC-A                       | C3.AI INC-A 0.00000000                                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     25157 | NS      | $618107.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC            | JANUX THERAPEUTICS INC 0.00000000                                          | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91509 | NS      | $2113857.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                   | FAIR ISAAC CORP 0.00000000                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     17339 | NS      | $31694998.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                  | APPFOLIO INC - A 0.00000000                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     21059 | NS      | $4849466.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC        | EOS ENERGY ENTERPRISES INC 0.00000000                                      | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46240 | NS      | $236748.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC            | COLUMBIA FINANCIAL INC 0.00000000                                          | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $6036.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                      | CELCUITY INC 0.00000000                                                    | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5795 | NS      | $77363.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC            | PACIRA BIOSCIENCES INC 0.00000000                                          | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $20984.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                      | FORTIVE CORP 0.00000000                                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    371000 | NS      | $19340230.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                | D-WAVE QUANTUM INC 0.00000000                                              | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     59876 | NS      | $876584.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                           | UDR INC 0.00000000                                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |      3611 | NS      | $147437.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                   | 908 DEVICES INC 0.00000000                                                 | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3688 | NS      | $26295.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                  | INTERDIGITAL INC 0.00000000                                                | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5386 | NS      | $1207702.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                  | HEALTHSTREAM INC 0.00000000                                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2065 | NS      | $57138.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A         | VEEVA SYSTEMS INC-CLASS A 0.00000000                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    262643 | NS      | $75635931.14  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP          | REGIONAL MANAGEMENT CORP 0.00000000                                        | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       284 | NS      | $8295.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                | FITLIFE BRANDS INC 0.00000000                                              | CUSIP: 33817P405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $6236.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                        | BANK7 CORP 0.00000000                                                      | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $6190.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                | CALAVO GROWERS INC 0.00000000                                              | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3149 | NS      | $83731.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                 | AGREE REALTY CORP 0.00000000                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    107114 | NS      | $7825748.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC         | XENON PHARMACEUTICALS INC 0.00000000                                       | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    381947 | NS      | $11954941.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC             | EURONET WORLDWIDE INC 0.00000000                                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     86240 | NS      | $8743011.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                    | LITTELFUSE INC 0.00000000                                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     38010 | NS      | $8618007.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                     | ALTIMMUNE INC 0.00000000                                                   | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     15993 | NS      | $61892.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                    | PRICESMART INC 0.00000000                                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      5309 | NS      | $557657.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC-CL A               | FRESHWORKS INC-CL A 0.00000000                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    616293 | NS      | $9188928.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                        | SYSCO CORP 0.00000000                                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     50765 | NS      | $3844941.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC               | GUARDANT HEALTH INC 0.00000000                                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    761528 | NS      | $39629917.12  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS WATER SOLUTIONS INC-A        | ARIS WATER SOLUTIONS INC-A 0.00000000                                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6405 | NS      | $151478.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC         | VIRIDIAN THERAPEUTICS INC 0.00000000                                       | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    277086 | NS      | $3873662.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                       | PAYCHEX INC 0.00000000                                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     19737 | NS      | $2870944.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                           | XPO INC 0.00000000                                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4622 | NS      | $583712.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC               | CARDINAL HEALTH INC 0.00000000                                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     23719 | NS      | $3984792.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP              | FIRST FINANCIAL CORP 0.00000000                                            | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $21242.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC           | CANDEL THERAPEUTICS INC 0.00000000                                         | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7391 | NS      | $37398.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC           | NANO NUCLEAR ENERGY INC 0.00000000                                         | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5229 | NS      | $180348.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC            | MICROVAST HOLDINGS INC 0.00000000                                          | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     26192 | NS      | $95076.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                 | MATRIX SERVICE CO 0.00000000                                               | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      1196 | NS      | $16157.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                        | STERIS PLC 0.00000000                                                      | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $21619800.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP        | NATURAL GAS SERVICES GROUP 0.00000000                                      | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $9446.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                     | COUCHBASE INC 0.00000000                                                   | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      8942 | NS      | $218005.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                        | MASTEC INC 0.00000000                                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2576 | NS      | $439027.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                       | ANTERIX INC 0.00000000                                                     | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2678 | NS      | $68690.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC-A                   | BGC GROUP INC-A 0.00000000                                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     74495 | NS      | $762083.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                       | RXSIGHT INC 0.00000000                                                     | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7664 | NS      | $99632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                       | OMEROS CORP 0.00000000                                                     | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     10207 | NS      | $30621.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 THERAPEUTICS CORP           | CAMP4 THERAPEUTICS CORP 0.00000000                                         | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $313.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC          | ULTRA CLEAN HOLDINGS INC 0.00000000                                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       735 | NS      | $16588.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                   | HANESBRANDS INC 0.00000000                                                 | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     73083 | NS      | $334720.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL      | METTLER-TOLEDO INTERNATIONAL 0.00000000                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     23500 | NS      | $27605920.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                         | GRACO INC 0.00000000                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    227000 | NS      | $19515190.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                   | NCR ATLEOS CORP 0.00000000                                                 | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     15184 | NS      | $433199.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                    | CANTALOUPE INC 0.00000000                                                  | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     11111 | NS      | $122109.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                   | BIO-TECHNE CORP 0.00000000                                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    800758 | NS      | $41198999.10  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A               | WORKDAY INC-CLASS A 0.00000000                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    164000 | NS      | $39360000.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC            | FIRSTCASH HOLDINGS INC 0.00000000                                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183842 | NS      | $24844407.88  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP            | J & J SNACK FOODS CORP 0.00000000                                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      3214 | NS      | $364499.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC      | LIFE TIME GROUP HOLDINGS INC 0.00000000                                    | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    758472 | NS      | $23004455.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                        | AMETEK INC 0.00000000                                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    247000 | NS      | $44697120.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOMCOM INC                  | LEGALZOOMCOM INC 0.00000000                                                | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     23139 | NS      | $206168.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC            | NOVAGOLD RESOURCES INC 0.00000000                                          | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     48006 | NS      | $196344.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                | HIPPO HOLDINGS INC 0.00000000                                              | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $56083.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC- CLASS A              | WAYFAIR INC- CLASS A 0.00000000                                            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3246 | NS      | $166000.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC      | GINKGO BIOWORKS HOLDINGS INC 0.00000000                                    | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $6570.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC               | LIGHTWAVE LOGIC INC 0.00000000                                             | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2397 | NS      | $2972.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC          | SILICON LABORATORIES INC 0.00000000                                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    123508 | NS      | $18200138.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY CO                | HALLADOR ENERGY CO 0.00000000                                              | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      6023 | NS      | $95344.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERAL      | UNITED STATES LIME & MINERAL 0.00000000                                    | CUSIP: 911922102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2248 | NS      | $224350.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                      | DOCUSIGN INC 0.00000000                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     29597 | NS      | $2305310.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC - CLASS A              | VERTEX INC - CLASS A 0.00000000                                            | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     13508 | NS      | $477305.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC            | OCULAR THERAPEUTIX INC 0.00000000                                          | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     29386 | NS      | $272702.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                        | INSMED INC 0.00000000                                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    543174 | NS      | $54665031.36  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT TRANSPORTATION GROUP INC | COVENANT TRANSPORTATION GROUP INC 0.00000000                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $17624.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                   | WW GRAINGER INC 0.00000000                                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     33381 | NS      | $34724251.44  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP              | DECKERS OUTDOOR CORP 0.00000000                                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     29465 | NS      | $3036957.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC               | VARONIS SYSTEMS INC 0.00000000                                             | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    559552 | NS      | $28397264.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                          | VSE CORP 0.00000000                                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3630 | NS      | $475457.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                 | UROGEN PHARMA LTD 0.00000000                                               | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      6089 | NS      | $83419.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE       | SKYWARD SPECIALTY INSURANCE 0.00000000                                     | CUSIP: 830940102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7450 | NS      | $430535.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                  | VIPER ENERGY INC 0.00000000                                                | CUSIP: 927959106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158203 | NS      | $6032280.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                        | LYFT INC-A 0.00000000                                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     12513 | NS      | $197204.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP      | AMERICAN SUPERCONDUCTOR CORP 0.00000000                                    | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      7935 | NS      | $291135.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC        | SYNDAX PHARMACEUTICALS INC 0.00000000                                      | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     16594 | NS      | $155402.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO      | CCC INTELLIGENT SOLUTIONS HO 0.00000000                                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3728519 | NS      | $35085363.79  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDING         | COSTAMARE BULKERS HOLDING 0.00000000                                       | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |       110 | NS      | $953.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                 | PDF SOLUTIONS INC 0.00000000                                               | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      6574 | NS      | $140552.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HOLDINGS INC         | ALX ONCOLOGY HOLDINGS INC 0.00000000                                       | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       989 | NS      | $410.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                  | STONEX GROUP INC 0.00000000                                                | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    167138 | NS      | $15232957.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                     | MANNKIND CORP 0.00000000                                                   | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     62569 | NS      | $234008.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                    | FLOWSERVE CORP 0.00000000                                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    236046 | NS      | $12357008.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES        | PEOPLES FINANCIAL SERVICES 0.00000000                                      | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $21673.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE HOLDING INC                   | EVE HOLDING INC 0.00000000                                                 | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10860 | NS      | $74499.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                      | AGILYSYS INC 0.00000000                                                    | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    126637 | NS      | $14517665.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                         | ARGAN INC 0.00000000                                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2759 | NS      | $608304.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC          | TRAVERE THERAPEUTICS INC 0.00000000                                        | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17163 | NS      | $254012.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS-SER 1        | BIGCOMMERCE HOLDINGS-SER 1 0.00000000                                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     14977 | NS      | $74885.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                        | NETAPP INC 0.00000000                                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     15642 | NS      | $1666655.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                       | ZSCALER INC 0.00000000                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    215993 | NS      | $67808842.42  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                   | ICU MEDICAL INC 0.00000000                                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3756 | NS      | $496355.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC              | UFP TECHNOLOGIES INC 0.00000000                                            | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1563 | NS      | $381622.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO             | SOUTHWEST AIRLINES CO 0.00000000                                           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     10527 | NS      | $341495.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                       | CAMECO CORP 0.00000000                                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    317054 | NS      | $23534918.42  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HOLDINGS LTD                  | WNS HOLDINGS LTD 0.00000000                                                | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |      8417 | NS      | $532291.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP             | PLAYTIKA HOLDING CORP 0.00000000                                           | CUSIP: 72815L107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2581 | NS      | $12208.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR      | CONCENTRA GROUP HOLDINGS PAR 0.00000000                                    | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22742 | NS      | $467802.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                   | BEYOND MEAT INC 0.00000000                                                 | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      1818 | NS      | $6344.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                     | TALKSPACE INC 0.00000000                                                   | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25068 | NS      | $69689.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES        | ADVANCED ENERGY INDUSTRIES 0.00000000                                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7830 | NS      | $1037475.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                       | NOVAVAX INC 0.00000000                                                     | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     25617 | NS      | $161387.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                     | VALVOLINE INC 0.00000000                                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     21981 | NS      | $832420.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                 | VAALCO ENERGY INC 0.00000000                                               | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      2273 | NS      | $8205.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC               | SANUWAVE HEALTH INC 0.00000000                                             | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $35291.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC-A            | SEMRUSH HOLDINGS INC-A 0.00000000                                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      9492 | NS      | $85902.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC          | SIMON PROPERTY GROUP INC 0.00000000                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |     14121 | NS      | $2270091.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC          | F&G ANNUITIES & LIFE INC 0.00000000                                        | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $6427.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CL A   | ENTRAVISION COMMUNICATIONS CL A 0.00000000                                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      2247 | NS      | $5213.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC           | VIKING THERAPEUTICS INC 0.00000000                                         | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1656 | NS      | $43884.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC      | IRONWOOD PHARMACEUTICALS INC 0.00000000                                    | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     28094 | NS      | $20149.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC        | DRIVEN BRANDS HOLDINGS INC 0.00000000                                      | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12472 | NS      | $219008.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                         | FIVE9 INC 0.00000000                                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     15026 | NS      | $397888.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC            | DARDEN RESTAURANTS INC 0.00000000                                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     21668 | NS      | $4722973.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC - CLASS A                  | XP INC - CLASS A 0.00000000                                                | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7100 | NS      | $143420.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                       | EVERTEC INC 0.00000000                                                     | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     13349 | NS      | $481231.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO-NON VOTING      | U-HAUL HOLDING CO-NON VOTING 0.00000000                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      7543 | NS      | $410112.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                | EXPAND ENERGY CORP 0.00000000                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    132522 | NS      | $15497122.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LIMITED                  | SEADRILL LIMITED 0.00000000                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      4742 | NS      | $124477.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO INC                    | GANNETT CO INC 0.00000000                                                  | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     25779 | NS      | $92288.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC             | ALKAMI TECHNOLOGY INC 0.00000000                                           | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    164452 | NS      | $4956583.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                   | ASTERA LABS INC 0.00000000                                                 | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426671 | NS      | $38579591.82  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC               | ONTO INNOVATION INC 0.00000000                                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     81121 | NS      | $8187542.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC/THE             | HACKETT GROUP INC/THE 0.00000000                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      4831 | NS      | $122804.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                      | CORMEDIX INC 0.00000000                                                    | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     13393 | NS      | $165001.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS LIFE SCIENCES GROUP I      | SELLAS LIFE SCIENCES GROUP I 0.00000000                                    | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     16395 | NS      | $35905.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO            | VICTORIA'S SECRET & CO 0.00000000                                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      4132 | NS      | $76524.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                     | REPLIGEN CORP 0.00000000                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    271213 | NS      | $33733472.94  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                     | MOSAIC CO/THE 0.00000000                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    559159 | NS      | $20398120.32  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                    | CACTUS INC - A 0.00000000                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     14239 | NS      | $622529.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC-A                | SERVICETITAN INC-A 0.00000000                                              | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79050 | NS      | $8472579.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                          | ETSY INC 0.00000000                                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    171184 | NS      | $8586589.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                | UNITY SOFTWARE INC 0.00000000                                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    238989 | NS      | $5783533.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLDMN SCHS FIN SQ GV-FST          | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        | 213693692 | NS      | $213693691.57 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC - CLASS A             | COMPASS INC - CLASS A 0.00000000                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     94696 | NS      | $594690.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD            | WAVE LIFE SCIENCES LTD 0.00000000                                          | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |     20585 | NS      | $133802.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC       | AURINIA PHARMACEUTICALS INC 0.00000000                                     | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     24502 | NS      | $207531.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC             | POWELL INDUSTRIES INC 0.00000000                                           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     42195 | NS      | $8879937.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                      | EXPONENT INC 0.00000000                                                    | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     10548 | NS      | $788041.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                | MIDDLESEX WATER CO 0.00000000                                              | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $31966.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                      | SM ENERGY CO 0.00000000                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    293012 | NS      | $7240326.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC            | TRINITY INDUSTRIES INC 0.00000000                                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      8182 | NS      | $220995.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                   | ROSS STORES INC 0.00000000                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     12542 | NS      | $1600108.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                   | BANK FIRST CORP 0.00000000                                                 | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $38824.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC             | LEMAITRE VASCULAR INC 0.00000000                                           | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4336 | NS      | $360104.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO        | DIAMONDROCK HOSPITALITY CO 0.00000000                                      | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | RE               | CORP              | US        |     23830 | NS      | $182537.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS      | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    104457 | NS      | $11263598.31  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP-A      | BITDEER TECHNOLOGIES GROUP-A 0.00000000                                    | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |    394381 | NS      | $4527493.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REU      | NATIONAL ENERGY SERVICES REU 0.00000000                                    | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $5472.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                          | OOMA INC 0.00000000                                                        | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5071 | NS      | $65415.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX PLATFORMS CORP               | SKYX PLATFORMS CORP 0.00000000                                             | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11250 | NS      | $11756.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                    | BANCFIRST CORP 0.00000000                                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3976 | NS      | $491513.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC-A       | CONSTRUCTION PARTNERS INC-A 0.00000000                                     | CUSIP: 21044C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9762 | NS      | $1037505.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC             | ALPHATEC HOLDINGS INC 0.00000000                                           | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     23855 | NS      | $264790.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE      | ATMUS FILTRATION TECHNOLOGIE 0.00000000                                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206080 | NS      | $7505433.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                    | TECHNIPFMC PLC 0.00000000                                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    945407 | NS      | $32559817.08  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC       | JACK HENRY & ASSOCIATES INC 0.00000000                                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     63691 | NS      | $11475207.47  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                       | CENCORA INC 0.00000000                                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    122647 | NS      | $36775702.95  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHNOLOGIES INC              | RCM TECHNOLOGIES INC 0.00000000                                            | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       769 | NS      | $18125.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                      | INSULET CORP 0.00000000                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    209219 | NS      | $65732425.42  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP        | INFORMATION SERVICES GROUP 0.00000000                                      | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      2445 | NS      | $11736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                       | VISTRA CORP 0.00000000                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    174995 | NS      | $33915780.95  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP               | PARK AEROSPACE CORP 0.00000000                                             | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1728 | NS      | $25522.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA         | ARDAGH METAL PACKAGING SA 0.00000000                                       | CUSIP: L02235106<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      8054 | NS      | $34471.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP               | CURTISS-WRIGHT CORP 0.00000000                                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     67917 | NS      | $33180850.35  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTLOOK THERAPEUTICS INC          | OUTLOOK THERAPEUTICS INC 0.00000000                                        | CUSIP: 69012T305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $347.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 374WATER INC                      | 374WATER INC 0.00000000                                                    | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $1170.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC       | AMERICAN AIRLINES GROUP INC 0.00000000                                     | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9052 | NS      | $101563.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                     | INTERFACE INC 0.00000000                                                   | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1291 | NS      | $27020.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                         | IMAX CORP 0.00000000                                                       | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      9031 | NS      | $252506.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC      | BANKWELL FINANCIAL GROUP INC 0.00000000                                    | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       167 | NS      | $6017.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                  | LEONARDO DRS INC 0.00000000                                                | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480533 | NS      | $22335173.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC       | HUNT (JB) TRANSPRT SVCS INC 0.00000000                                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     31819 | NS      | $4569208.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC         | MERIT MEDICAL SYSTEMS INC 0.00000000                                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     42914 | NS      | $4011600.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC          | COMMSCOPE HOLDING CO INC 0.00000000                                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     27261 | NS      | $225721.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC               | ARISTA NETWORKS INC 0.00000000                                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    257801 | NS      | $26375620.31  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                 | HERC HOLDINGS INC 0.00000000                                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6791 | NS      | $894306.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD GRAPHICS INC                 | QUAD GRAPHICS INC 0.00000000                                               | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      4582 | NS      | $25888.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP/THE                    | JOINT CORP/THE 0.00000000                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2946 | NS      | $33996.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC/THE      | ARENA GROUP HOLDINGS INC/THE 0.00000000                                    | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1872 | NS      | $11606.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES      | LINCOLN EDUCATIONAL SERVICES 0.00000000                                    | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      6046 | NS      | $139360.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC             | BENITEC BIOPHARMA INC 0.00000000                                           | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2170 | NS      | $25389.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP               | URANIUM ENERGY CORP 0.00000000                                             | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     88404 | NS      | $601147.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                    | CAVA GROUP INC 0.00000000                                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433590 | NS      | $36521285.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY            | TRACTOR SUPPLY COMPANY 0.00000000                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    271546 | NS      | $14329482.42  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP              | ORTHOPEDIATRICS CORP 0.00000000                                            | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       807 | NS      | $17334.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC-A                | ACV AUCTIONS INC-A 0.00000000                                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34837 | NS      | $565056.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                         | MYOMO INC 0.00000000                                                       | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      6508 | NS      | $14057.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP             | LANCASTER COLONY CORP 0.00000000                                           | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4173 | NS      | $720969.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ALIMERA SCIENCE            | CONTRA ALIMERA SCIENCE 0.00000000                                          | CUSIP: 016CVR029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4356 | NS      | $174.24       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCHRODINGER INC                   | SCHRODINGER INC 0.00000000                                                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    357849 | NS      | $7199921.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC-CLASS A          | I3 VERTICALS INC-CLASS A 0.00000000                                        | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       215 | NS      | $5908.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURA BIO LTD                      | ZURA BIO LTD 0.00000000                                                    | CUSIP: G9TY5A101<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | US        |      1247 | NS      | $1309.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI      | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000                                    | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    292594 | NS      | $38558037.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                          | ICON PLC 0.00000000                                                        | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     65160 | NS      | $9477522.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS       | MOONLAKE IMMUNOTHERAPEUTICS 0.00000000                                     | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     61035 | NS      | $2880852.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC-CLASS A               | DROPBOX INC-CLASS A 0.00000000                                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     10608 | NS      | $303388.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                     | PAGERDUTY INC 0.00000000                                                   | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     17729 | NS      | $270899.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDIN      | ARCTURUS THERAPEUTICS HOLDIN 0.00000000                                    | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2159 | NS      | $28088.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC        | AMNEAL PHARMACEUTICALS INC 0.00000000                                      | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27093 | NS      | $219182.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC           | ROCKWELL AUTOMATION INC 0.00000000                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    134264 | NS      | $44598472.88  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES         | COMMUNITY WEST BANCSHARES 0.00000000                                       | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       669 | NS      | $13052.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC          | ALTA EQUIPMENT GROUP INC 0.00000000                                        | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      1178 | NS      | $7444.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                     | TERADATA CORP 0.00000000                                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      4420 | NS      | $98610.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                   | REDDIT INC-CL A 0.00000000                                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149370 | NS      | $22490640.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP           | CECO ENVIRONMENTAL CORP 0.00000000                                         | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      6100 | NS      | $172691.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                 | PROTHENA CORP PLC 0.00000000                                               | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1018 | NS      | $6179.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                        | TANGER INC 0.00000000                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | RE               | CORP              | US        |     20982 | NS      | $641629.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC       | PHATHOM PHARMACEUTICALS INC 0.00000000                                     | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2353 | NS      | $22565.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC          | AMERIPRISE FINANCIAL INC 0.00000000                                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     16945 | NS      | $9044054.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC      | SPRINGWORKS THERAPEUTICS INC 0.00000000                                    | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15129 | NS      | $710911.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE            | CONTRA CHINOOK THERAPE 0.00000000                                          | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3018 | NS      | $603.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RINGCENTRAL INC-CLASS A           | RINGCENTRAL INC-CLASS A 0.00000000                                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     15562 | NS      | $441182.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                        | KADANT INC 0.00000000                                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2447 | NS      | $776800.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                | CONTRA INHIBRX INC 0.00000000                                              | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4340 | NS      | $2810.15      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARRIVENT BIOPHARMA INC            | ARRIVENT BIOPHARMA INC 0.00000000                                          | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4780 | NS      | $104060.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP              | LAS VEGAS SANDS CORP 0.00000000                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     62544 | NS      | $2721289.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                 | EAGLE BANCORP INC 0.00000000                                               | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1245 | NS      | $24252.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC            | GUIDEWIRE SOFTWARE INC 0.00000000                                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    357300 | NS      | $84126285.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                       | MASIMO CORP 0.00000000                                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      8795 | NS      | $1479494.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC              | KINETIK HOLDINGS INC 0.00000000                                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6673 | NS      | $293945.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                 | UWM HOLDINGS CORP 0.00000000                                               | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4794 | NS      | $19847.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                   | STEREOTAXIS INC 0.00000000                                                 | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      9899 | NS      | $20985.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC-A          | PAYMENTUS HOLDINGS INC-A 0.00000000                                        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    682634 | NS      | $22356263.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                     | MAXLINEAR INC 0.00000000                                                   | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2302 | NS      | $32711.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                   | PLANET LABS PBC 0.00000000                                                 | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44413 | NS      | $270919.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC               | MISTER CAR WASH INC 0.00000000                                             | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18109 | NS      | $108835.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO/THE                    | LOVESAC CO/THE 0.00000000                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1752 | NS      | $31886.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC               | CHENIERE ENERGY INC 0.00000000                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     19422 | NS      | $4729645.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO-ORD SH      | CONSOLIDATED WATER CO-ORD SH 0.00000000                                    | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       963 | NS      | $28909.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC            | BOOT BARN HOLDINGS INC 0.00000000                                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    187469 | NS      | $28495288.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                        | VUZIX CORP 0.00000000                                                      | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     12321 | NS      | $35977.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                   | CITY HOLDING CO 0.00000000                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $229659.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC          | PAR PACIFIC HOLDINGS INC 0.00000000                                        | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      3164 | NS      | $83940.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC           | AKAMAI TECHNOLOGIES INC 0.00000000                                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    162000 | NS      | $12921120.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP         | DYNAVAX TECHNOLOGIES CORP 0.00000000                                       | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     21647 | NS      | $214738.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A            | LAMAR ADVERTISING CO-A 0.00000000                                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |     17104 | NS      | $2075741.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                      | ENTEGRIS INC 0.00000000                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4778 | NS      | $385345.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                  | SPS COMMERCE INC 0.00000000                                                | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      7907 | NS      | $1076063.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC          | REVOLUTION MEDICINES INC 0.00000000                                        | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    147319 | NS      | $5419866.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURES SUNSHINE PRODS INC        | NATURES SUNSHINE PRODS INC 0.00000000                                      | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       823 | NS      | $12172.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                     | AMBARELLA INC 0.00000000                                                   | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     87086 | NS      | $5753336.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC               | VIAVI SOLUTIONS INC 0.00000000                                             | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     45816 | NS      | $461367.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC          | COMPASS THERAPEUTICS INC 0.00000000                                        | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9817 | NS      | $25524.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC        | GRID DYNAMICS HOLDINGS INC 0.00000000                                      | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     11137 | NS      | $128632.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                 | RALPH LAUREN CORP 0.00000000                                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       581 | NS      | $159356.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY COMPANY            | FRANKLIN COVEY CO 0.00000000                                               | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2044 | NS      | $46644.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer