# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0001752724-25-150699
**Filing Date:** 2025-6
**Character Count:** 438461
**Document Hash:** a297e80b05499571474d35bba52332cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-150699.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-150699

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 251063757

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 801 Grand Ave

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1868835050.40

**Total Liabilities:** $31220759.30

**Net Assets:** $1837614291.10

**Cash Not Reported:** $1435171.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019627 | -6.72%               | -8.86%               | -0.64%               |
| Class ID C000019630 | -6.71%               | -8.78%               | -0.68%               |
| Class ID C000149260 | -6.62%               | -8.82%               | -0.68%               |
| Class ID C000019628 | -6.64%               | -8.84%               | -0.69%               |
| Class ID C000019631 | -6.72%               | -8.82%               | -0.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16418269.43             | $-164832137.38                             |
| Month 2  | $-8895.45                | $-183413790.74                             |
| Month 3  | $-8176473.18             | $-4018109.47                               |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sable Offshore Corp                                  | Sable Offshore Corp                                  | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     67516 | NS      | $1259848.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                              | Central Garden & Pet Co                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       145 | NS      | $4866.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                        | Materion Corp                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1945 | NS      | $161454.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                           | AirSculpt Technologies Inc                           | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $3033.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                                  | Guardant Health Inc                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    130849 | NS      | $6179998.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                        | Arrowhead Pharmaceuticals Inc                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     11944 | NS      | $165902.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                      | Hanesbrands Inc                                      | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     35432 | NS      | $162632.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                       | Natural Gas Services Group Inc                       | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $3540.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                          | OneSpan Inc                                          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      3453 | NS      | $51346.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                | Alkami Technology Inc                                | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    353135 | NS      | $9425173.15   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                 | Orthofix Medical Inc                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191697 | NS      | $2666505.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                          | John B Sanfilippo & Son Inc                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       888 | NS      | $58847.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                   | Credo Technology Group Holding Ltd                   | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457503 | NS      | $19695504.15  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                          | Vaxcyte Inc                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    185648 | NS      | $6653624.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                  | Churchill Downs Inc                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     15391 | NS      | $1391500.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                    | Lifeway Foods Inc                                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $10703.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                        | Dynatrace Inc                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    356194 | NS      | $16730432.18  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                           | Arhaus Inc                                           | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407375 | NS      | $3201967.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                   | Cadre Holdings Inc                                   | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      2611 | NS      | $76110.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                      | LendingTree Inc                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     82286 | NS      | $4245134.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                          | Aurinia Pharmaceuticals Inc                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      9853 | NS      | $81188.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                       | Plug Power Inc                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      6713 | NS      | $5857.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                        | St Joe Co/The                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3612 | NS      | $152859.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                     | Anteris Technologies Global Corp                     | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $2658.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance Inc                              | Goosehead Insurance Inc                              | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2250 | NS      | $218722.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                        | Armada Hoffler Properties Inc                        | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       454 | NS      | $3073.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                | Solid Biosciences Inc                                | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $953.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                             | Alignment Healthcare Inc                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10035 | NS      | $177820.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                      | Aveanna Healthcare Holdings Inc                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3688 | NS      | $17001.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                           | Tucows Inc                                           | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |       800 | NS      | $13008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                        | ModivCare Inc                                        | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       707 | NS      | $841.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProKidney Corp                                       | ProKidney Corp                                       | CUSIP: G7S53R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8768 | NS      | $7764.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                      | ImmunityBio Inc                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     11492 | NS      | $28844.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure Inc                                      | CompoSecure Inc                                      | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2130 | NS      | $23408.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                              | Kodiak Gas Services Inc                              | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $41526.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                 | TTM Technologies Inc                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    349680 | NS      | $7000593.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                              | Airship AI Holdings Inc                              | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       893 | NS      | $3473.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                   | Fluence Energy Inc                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      6184 | NS      | $25292.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp                                 | Applied Digital Corp                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     13769 | NS      | $62511.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Therapeutics Inc                       | Black Diamond Therapeutics Inc                       | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2327 | NS      | $3955.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                       | Photronics Inc                                       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2099 | NS      | $38348.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                       | Bowhead Specialty Holdings Inc                       | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52992 | NS      | $2129748.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                               | Pathward Financial Inc                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       680 | NS      | $53971.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                | Niagen Bioscience Inc                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      4957 | NS      | $38912.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                         | RCI Hospitality Holdings Inc                         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       417 | NS      | $16546.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                       | DMC Global Inc                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       502 | NS      | $3257.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                               | Montauk Renewables Inc                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7269 | NS      | $15264.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                              | P10 Inc                                              | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3499 | NS      | $38733.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                            | Getty Images Holdings Inc                            | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10813 | NS      | $20652.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision Inc                                      | MicroVision Inc                                      | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     11335 | NS      | $12808.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON Inc                                             | AAON Inc                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68849 | NS      | $6283848.23   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                           | Belden Inc                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2171 | NS      | $223851.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                               | Spyre Therapeutics Inc                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    133711 | NS      | $2036418.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                      | Virco Mfg. Corp                                      | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $863.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                   | Kontoor Brands Inc                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      5518 | NS      | $331907.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                            | IMAX Corp                                            | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      4299 | NS      | $104594.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                              | AZZ Inc                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2432 | NS      | $211000.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics Inc                            | Galectin Therapeutics Inc                            | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |      1000 | NS      | $1370.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outlook Therapeutics Inc                             | Outlook Therapeutics Inc                             | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |       645 | NS      | $1012.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                       | Littelfuse Inc                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     35211 | NS      | $6419317.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                       | Inmune Bio Inc                                       | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $11585.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MoonLake Immunotherapeutics                          | MoonLake Immunotherapeutics                          | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     65889 | NS      | $2772609.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                   | Everi Holdings Inc                                   | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      4407 | NS      | $61918.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                           | Rambus Inc                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    133740 | NS      | $6525174.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                         | HB Fuller Co                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    121523 | NS      | $6567102.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc               | Natural Grocers by Vitamin Cottage Inc               | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       195 | NS      | $9781.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                              | Oil-Dri Corp of America                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       174 | NS      | $7323.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                             | American States Water Co                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2133 | NS      | $173007.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                 | Vita Coco Co Inc/The                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3935 | NS      | $130051.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                            | Ivanhoe Electric Inc / US                            | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8374 | NS      | $52756.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                       | MarketWise Inc                                       | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $613.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                        | Onestream Inc                                        | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    613532 | NS      | $13129584.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                             | Axcelis Technologies Inc                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3263 | NS      | $159821.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp                              | Quipt Home Medical Corp                              | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $1036.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                      | Zurn Elkay Water Solutions Corp                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    224422 | NS      | $7621371.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                          | Masimo Corp                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     51315 | NS      | $8259662.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                             | EastGroup Properties Inc                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     45183 | NS      | $7383805.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                               | Xponential Fitness Inc                               | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2493 | NS      | $20866.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                             | BKV Corp                                             | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |       317 | NS      | $5747.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                             | HNI Corp                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2274 | NS      | $96190.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                          | CorVel Corp                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2664 | NS      | $289736.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                             | Foghorn Therapeutics Inc                             | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $5548.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                        | Talkspace Inc                                        | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12317 | NS      | $37813.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                     | Meridianlink Inc                                     | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1972 | NS      | $33346.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                  | Core Scientific Inc                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     14043 | NS      | $113748.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                                | Alto Neuroscience Inc                                | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1437 | NS      | $3578.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                          | Tiptree Inc                                          | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $14189.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                   | Westrock Coffee Co                                   | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $20938.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                                      | OSI Systems Inc                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1502 | NS      | $307519.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                 | Gulfport Energy Corp                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       663 | NS      | $114367.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                          | Arcellx Inc                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4381 | NS      | $284545.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                          | Graham Corp                                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1062 | NS      | $32369.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                              | Lakeland Financial Corp                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $9742.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                | Alerus Financial Corp                                | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       106 | NS      | $2107.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                       | AnaptysBio Inc                                       | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2158 | NS      | $47950.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                | Integer Holdings Corp                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     10240 | NS      | $1293414.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                     | WNS Holdings Ltd                                     | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |      4304 | NS      | $260478.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                    | Boston Omaha Corp                                    | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       171 | NS      | $2655.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                  | Jack in the Box Inc                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1890 | NS      | $49215.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Brokerage Inc/The                               | Real Brokerage Inc/The                               | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     10069 | NS      | $44404.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                            | Xenon Pharmaceuticals Inc                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     89369 | NS      | $3413895.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                      | Vivid Seats Inc                                      | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7727 | NS      | $21712.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                         | Glaukos Corp                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     92859 | NS      | $8751960.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                             | Neumora Therapeutics Inc                             | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8550 | NS      | $6667.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences Inc                            | Achieve Life Sciences Inc                            | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |      2094 | NS      | $5444.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc               | CCC Intelligent Solutions Holdings Inc               | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2135736 | NS      | $19776915.36  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                       | Ultralife Corp                                       | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |       163 | NS      | $730.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                             | Turning Point Brands Inc                             | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1455 | NS      | $89307.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                          | Magnite Inc                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     11230 | NS      | $133524.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                                 | Sera Prognostics Inc                                 | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3098 | NS      | $9108.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                           | Atlas Energy Solutions Inc                           | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7455 | NS      | $100866.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                              | Axsome Therapeutics Inc                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3689 | NS      | $414237.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                      | Evolv Technologies Holdings Inc                      | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13258 | NS      | $58202.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Therapeutics Inc                              | Summit Therapeutics Inc                              | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8732 | NS      | $210615.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                                         | Coursera Inc                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     13796 | NS      | $116162.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                     | ASP Isotopes Inc                                     | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5245 | NS      | $27693.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil & Gas Inc                               | Northern Oil & Gas Inc                               | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       629 | NS      | $15284.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                               | Laureate Education Inc                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     10540 | NS      | $211537.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                     | A10 Networks Inc                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      7086 | NS      | $116777.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                           | Vertex Inc                                           | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      5533 | NS      | $221485.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                           | Syndax Pharmaceuticals Inc                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      8239 | NS      | $116581.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                              | Postal Realty Trust Inc                              | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       911 | NS      | $12061.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                     | InterDigital Inc                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40829 | NS      | $8206629.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                  | Health Catalyst Inc                                  | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |       477 | NS      | $1884.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                | World Acceptance Corp                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $41705.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                | Mesa Laboratories Inc                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       175 | NS      | $20168.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                               | Intuitive Machines Inc                               | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $1164.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                | Viemed Healthcare Inc                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3430 | NS      | $24250.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                            | Olema Pharmaceuticals Inc                            | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $4932.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                           | Gitlab Inc                                           | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     98930 | NS      | $4617063.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                 | Marine Products Corp                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $2730.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                   | Landsea Homes Corp                                   | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |       291 | NS      | $1775.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                               | First Internet Bancorp                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       356 | NS      | $7568.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc              | Pursuit Attractions and Hospitality Inc              | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2034 | NS      | $59575.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                | Waste Connections Inc                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    124941 | NS      | $24692089.83  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                           | Grid Dynamics Holdings Inc                           | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      4678 | NS      | $66240.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                           | ACADIA Pharmaceuticals Inc                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    129890 | NS      | $1896394.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                               | Offerpad Solutions Inc                               | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $298.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                           | Climb Global Solutions Inc                           | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       421 | NS      | $44373.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                               | Insteel Industries Inc                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       834 | NS      | $28280.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                             | BigCommerce Holdings Inc                             | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      7151 | NS      | $37042.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boundless Bio Inc                                    | Boundless Bio Inc                                    | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1134 | NS      | $1995.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                 | Extreme Networks Inc                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      6915 | NS      | $91001.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                            | Adeia Inc                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9209 | NS      | $113362.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                          | Lexicon Pharmaceuticals Inc                          | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3501 | NS      | $2558.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                             | Larimar Therapeutics Inc                             | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      4556 | NS      | $12073.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                               | Dine Brands Global Inc                               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       166 | NS      | $3305.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                        | Academy Sports & Outdoors Inc                        | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1760 | NS      | $66316.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                              | Accel Entertainment Inc                              | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5376 | NS      | $55372.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                         | Seadrill Ltd                                         | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      1875 | NS      | $38512.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                              | EnerSys                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3619 | NS      | $313405.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                | Lumentum Holdings Inc                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     89400 | NS      | $5278176.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                      | PennyMac Financial Services Inc                      | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1474 | NS      | $143626.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                           | Rocket Pharmaceuticals Inc                           | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      7729 | NS      | $58972.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                          | Anterix Inc                                          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       896 | NS      | $26745.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC Group Inc                                        | QVC Group Inc                                        | CUSIP: 74915M209<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |       319 | NS      | $1773.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                   | Remitly Global Inc                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14969 | NS      | $302673.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                              | FiscalNote Holdings Inc                              | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |      7420 | NS      | $4502.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                        | TopBuild Corp                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5884 | NS      | $1740251.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                          | Appian Corp                                          | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      4037 | NS      | $125348.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                   | CareTrust REIT Inc                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1555 | NS      | $45514.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                               | Nurix Therapeutics Inc                               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5202 | NS      | $59979.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co               | Apartment Investment and Management Co               | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      6692 | NS      | $52933.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                     | First Busey Corp                                     | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     54409 | NS      | $1131163.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                 | Limbach Holdings Inc                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1008 | NS      | $96505.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                            | Werewolf Therapeutics Inc                            | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $928.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                            | Viridian Therapeutics Inc                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    218000 | NS      | $2953900.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                  | Texas Roadhouse Inc                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     43020 | NS      | $7139599.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                  | MBX Biosciences Inc                                  | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       548 | NS      | $5748.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                      | Shake Shack Inc                                      | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3809 | NS      | $334201.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                    | AeroVironment Inc                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    106267 | NS      | $16101575.84  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                        | MannKind Corp                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     20740 | NS      | $104529.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                          | ThredUp Inc                                          | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      1185 | NS      | $5320.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                      | Porch Group Inc                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      7913 | NS      | $45895.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                            | Mirum Pharmaceuticals Inc                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      3979 | NS      | $172887.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                    | Northwest Pipe Co                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       154 | NS      | $6523.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                         | Leslie's Inc                                         | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11297 | NS      | $6780.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                               | Keros Therapeutics Inc                               | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3317 | NS      | $47897.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                      | Hyster-Yale Inc                                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $26362.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                           | Rhythm Pharmaceuticals Inc                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      5485 | NS      | $357567.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                         | Semtech Corp                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    149968 | NS      | $4686500.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                           | Qualys Inc                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3719 | NS      | $467515.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                 | GeneDx Holdings Corp                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48666 | NS      | $3253322.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                    | Owens & Minor Inc                                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      1252 | NS      | $8839.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                | Hackett Group Inc/The                                | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2293 | NS      | $58563.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                             | Silicon Laboratories Inc                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3210 | NS      | $326649.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                          | Accuray Inc                                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      9135 | NS      | $14159.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                           | United Parks & Resorts Inc                           | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2925 | NS      | $127676.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                         | SiteOne Landscape Supply Inc                         | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     47820 | NS      | $5490214.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                   | UMB Financial Corp                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     33061 | NS      | $3126578.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                            | Terns Pharmaceuticals Inc                            | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |       413 | NS      | $1362.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                               | J & J Snack Foods Corp                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1529 | NS      | $198143.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Despegar.com Corp                                    | Despegar.com Corp                                    | CUSIP: G27358103<br>LEI: N/A                  | Long             | EC               | CORP              | AR        |       990 | NS      | $19265.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                     | StoneX Group Inc                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       415 | NS      | $36754.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                              | Mirion Technologies Inc                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    825996 | NS      | $13034216.88  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                   | Prime Medicine Inc                                   | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5691 | NS      | $9845.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                              | indie Semiconductor Inc                              | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      5652 | NS      | $11247.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightwave Logic Inc                                  | Lightwave Logic Inc                                  | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12327 | NS      | $10972.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp                                 | Quaker Chemical Corp                                 | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1386 | NS      | $146832.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                    | Franklin Covey Co                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1114 | NS      | $22625.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                             | ChargePoint Holdings Inc                             | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     22584 | NS      | $14065.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                 | Mama's Creations Inc                                 | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3352 | NS      | $22123.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                | 1-800-Flowers.com Inc                                | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $3212.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy Inc                                       | MGE Energy Inc                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $141416.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                  | GrowGeneration Corp                                  | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $661.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                            | Build-A-Bear Workshop Inc                            | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1241 | NS      | $43782.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                         | American Superconductor Corp                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      3505 | NS      | $69574.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                             | CBIZ Inc                                             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      4802 | NS      | $327016.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                         | Agilysys Inc                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     56166 | NS      | $4175942.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                              | KB Home                                              | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       874 | NS      | $47222.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                              | Tenaya Therapeutics Inc                              | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $629.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                           | Insmed Inc                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    374890 | NS      | $26992080.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                      | AZEK Co Inc/The                                      | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    128805 | NS      | $6383575.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                    | agilon health Inc                                    | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30939 | NS      | $131800.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc - Contingent Value Rights   | Chinook Therapeutics Inc - Contingent Value Rights   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1785 | NS      | $714.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Akero Therapeutics Inc                               | Akero Therapeutics Inc                               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    146389 | NS      | $6676802.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                               | FirstCash Holdings Inc                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3857 | NS      | $516683.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                  | Verra Mobility Corp                                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     16525 | NS      | $360245.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                           | Fluor Corp                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    234770 | NS      | $8191125.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                         | Precigen Inc                                         | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      1350 | NS      | $2106.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                           | Impinj Inc                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     37358 | NS      | $3441792.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                          | Enhabit Inc                                          | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       395 | NS      | $3156.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                      | Hillenbrand Inc                                      | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      2349 | NS      | $47520.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                     | SPS Commerce Inc                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3775 | NS      | $541750.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                  | Nathan's Famous Inc                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       239 | NS      | $23362.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                        | Selective Insurance Group Inc                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5189 | NS      | $452636.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                     | ACV Auctions Inc                                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595889 | NS      | $8753609.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                | Arlo Technologies Inc                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    391188 | NS      | $3845378.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                                | Verde Clean Fuels Inc                                | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $1489.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                   | Cogent Communications Holdings Inc                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237036 | NS      | $12882906.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                             | Weave Communications Inc                             | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4020 | NS      | $42612.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                            | Enpro Inc                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     52082 | NS      | $7781050.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                              | Target Hospitality Corp                              | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3294 | NS      | $22399.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                        | Korro Bio Inc                                        | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72574 | NS      | $1288188.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology Inc                               | Sana Biotechnology Inc                               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12516 | NS      | $23780.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                          | Root Inc/OH                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $120954.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                 | Waystar Holding Corp                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5153 | NS      | $191537.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                | CRA International Inc                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $107052.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                        | Bandwidth Inc                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      2234 | NS      | $27746.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                          | Valaris Ltd                                          | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3950 | NS      | $127624.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                         | PubMatic Inc                                         | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3898 | NS      | $38083.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                             | Domo Inc                                             | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      3471 | NS      | $25789.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                          | Ardelyx Inc                                          | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     23589 | NS      | $129857.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                      | Kingsway Financial Services Inc                      | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $11988.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Livewire Group Inc                                   | Livewire Group Inc                                   | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      1486 | NS      | $2659.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                  | Concentra Group Holdings Parent Inc                  | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7619 | NS      | $165713.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                           | Cerus Corp                                           | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     18084 | NS      | $23870.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                       | Monday.com Ltd                                       | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     29066 | NS      | $8167255.34   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                             | Wolverine World Wide Inc                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      7961 | NS      | $103891.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                  | TG Therapeutics Inc                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     13997 | NS      | $637003.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                                       | Cantaloupe Inc                                       | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      5549 | NS      | $44392.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                            | Performant Healthcare Inc                            | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5348 | NS      | $12621.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                 | Sonic Automotive Inc                                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       434 | NS      | $26352.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                          | Metsera Inc                                          | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79856 | NS      | $1925328.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                             | AAR Corp                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     80910 | NS      | $4325448.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                       | Lovesac Co/The                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $15676.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                       | California Water Service Group                       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1566 | NS      | $79317.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                         | Sylvamo Corp                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       745 | NS      | $44416.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                            | Phibro Animal Health Corp                            | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       495 | NS      | $9211.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                    | Sprout Social Inc                                    | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     45407 | NS      | $949460.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                   | Daily Journal Corp                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       100 | NS      | $37898.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                            | Rigel Pharmaceuticals Inc                            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1366 | NS      | $26718.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                               | Liquidity Services Inc                               | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2142 | NS      | $68072.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                      | NeoGenomics Inc                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450078 | NS      | $2878248.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                    | Avita Medical Inc                                    | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2551 | NS      | $24719.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                         | Harmonic Inc                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     11075 | NS      | $99453.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                             | Enliven Therapeutics Inc                             | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3476 | NS      | $65835.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                        | Tempus AI Inc                                        | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44393 | NS      | $2293786.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadiz Inc                                            | Cadiz Inc                                            | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      4644 | NS      | $13188.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                 | Rentokil Initial PLC                                 | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    276807 | NS      | $6349952.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                | LiveRamp Holdings Inc                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      6441 | NS      | $168496.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                  | Addus HomeCare Corp                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       680 | NS      | $71094.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                   | Teladoc Health Inc                                   | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2537 | NS      | $18241.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                  | Futures                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        70 | NC      | $129518.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                       | JBT Marel Corp                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       320 | NS      | $33683.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                              | Inhibrx Biosciences Inc                              | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $9148.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                    | Maravai LifeSciences Holdings Inc                    | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11068 | NS      | $22357.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                    | Quad/Graphics Inc                                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      2084 | NS      | $9940.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                | Artisan Partners Asset Management Inc                | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      6314 | NS      | $233491.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                        | Blackbaud Inc                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3942 | NS      | $238648.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                          | Redfin Corp                                          | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     12203 | NS      | $116050.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                               | Trinity Industries Inc                               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      7522 | NS      | $188802.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                | Aurora Innovation Inc                                | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51988 | NS      | $376393.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                   | Champion Homes Inc                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101932 | NS      | $8817118.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                        | 4D Molecular Therapeutics Inc                        | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3163 | NS      | $10659.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                              | CompX International Inc                              | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $3209.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                              | Magnolia Oil & Gas Corp                              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16046 | NS      | $329424.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                  | Varonis Systems Inc                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    222289 | NS      | $9522860.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                     | Harmony Biosciences Holdings Inc                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3820 | NS      | $112575.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                            | Zynex Inc                                            | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $2337.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metagenomi Inc                                       | Metagenomi Inc                                       | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $2430.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations Inc                                | OmniAb Operations Inc                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Healthcare Trust Inc                       | Community Healthcare Trust Inc                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       171 | NS      | $2920.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                    | Steven Madden Ltd                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      7156 | NS      | $150276.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                       | TechTarget Inc                                       | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      2644 | NS      | $21072.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                              | Kymera Therapeutics Inc                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4707 | NS      | $161308.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                             | TWFG Inc                                             | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146722 | NS      | $4648152.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                           | Strawberry Fields REIT Inc                           | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $9857.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                      | SentinelOne Inc                                      | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    221290 | NS      | $4093865.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                         | Sprinklr Inc                                         | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     11697 | NS      | $89949.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidion Technology Inc                              | Solidion Technology Inc                              | CUSIP: 834212102<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |      2466 | NS      | $267.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                             | Tandem Diabetes Care Inc                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    132328 | NS      | $2229726.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                   | CPI Card Group Inc                                   | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       489 | NS      | $12782.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                    | Lindblad Expeditions Holdings Inc                    | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      2531 | NS      | $22374.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                          | Alector Inc                                          | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      8874 | NS      | $10648.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                  | Uranium Energy Corp                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     41292 | NS      | $216783.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                 | Kaiser Aluminum Corp                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1486 | NS      | $95787.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                               | Alarm.com Holdings Inc                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      4743 | NS      | $254224.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                    | SoundThinking Inc                                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       882 | NS      | $13688.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                  | Krystal Biotech Inc                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2487 | NS      | $422491.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                        | Ambarella Inc                                        | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      2010 | NS      | $96459.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                         | Biohaven Ltd                                         | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203939 | NS      | $4511130.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                  | ADC Therapeutics SA                                  | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      4945 | NS      | $7071.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                         | Select Medical Holdings Corp                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7425 | NS      | $135432.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                          | Novavax Inc                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     11964 | NS      | $79799.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                         | Victory Capital Holdings Inc                         | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      4119 | NS      | $235977.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                        | Sapiens International Corp NV                        | CUSIP: G7T16G103<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |      3087 | NS      | $84552.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                     | Distribution Solutions Group Inc                     | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $23566.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                     | First Watch Restaurant Group Inc                     | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148269 | NS      | $2618430.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                          | Arcutis Biotherapeutics Inc                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10778 | NS      | $160699.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                         | BioCryst Pharmaceuticals Inc                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     20720 | NS      | $183372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                 | BWX Technologies Inc                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     18282 | NS      | $1994931.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                      | Vital Farms Inc                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    230669 | NS      | $7898106.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp                          | Quest Resource Holding Corp                          | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      1504 | NS      | $3549.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                | Pennant Group Inc/The                                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3270 | NS      | $83777.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                               | eXp World Holdings Inc                               | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      8217 | NS      | $75267.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SharkNinja Inc                                       | SharkNinja Inc                                       | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83344 | NS      | $6709192.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                      | 908 Devices Inc                                      | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $1357.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology Inc                                 | Viant Technology Inc                                 | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $21779.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                  | Applied Industrial Technologies Inc                  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     44537 | NS      | $10834961.36  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                           | Evolus Inc                                           | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      5604 | NS      | $63885.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                         | AudioEye Inc                                         | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $7616.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                            | Stepan Co                                            | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       237 | NS      | $11982.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                    | Rekor Systems Inc                                    | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |      5367 | NS      | $5635.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                              | Modine Manufacturing Co                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    167183 | NS      | $13648820.12  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                           | Ouster Inc                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $6166.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                            | Zeta Global Holdings Corp                            | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     17921 | NS      | $234048.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6   | Principal Government Money Market Fund - Class R-6   | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  70834291 | NS      | $70834291.48  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                           | H&E Equipment Services Inc                           | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      2973 | NS      | $267005.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                    | United States Lime & Minerals Inc                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1055 | NS      | $98653.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                           | Sabre Corp                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      8074 | NS      | $19135.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                       | Dorian LPG Ltd                                       | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      1813 | NS      | $38834.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                     | Upstream Bio Inc                                     | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86414 | NS      | $800193.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp                                | Encompass Health Corp                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    123632 | NS      | $14463707.68  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                         | Cargurus Inc                                         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      8697 | NS      | $243168.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                          | Verrica Pharmaceuticals Inc                          | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |      2559 | NS      | $1187.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                        | MYR Group Inc                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1604 | NS      | $196201.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                         | EyePoint Pharmaceuticals Inc                         | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      3234 | NS      | $22055.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                   | Encore Energy Corp                                   | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     13629 | NS      | $20579.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                         | Sinclair Inc                                         | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3202 | NS      | $46108.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                          | SunOpta Inc                                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      9456 | NS      | $40849.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                    | SoundHound AI Inc                                    | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32469 | NS      | $301637.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WaVe Life Sciences Ltd                               | WaVe Life Sciences Ltd                               | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |    704862 | NS      | $5441534.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                | Cinemark Holdings Inc                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      8776 | NS      | $262490.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                   | Evolent Health Inc                                   | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     11574 | NS      | $114119.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                       | WisdomTree Inc                                       | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     13457 | NS      | $117075.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                              | Bicara Therapeutics Inc                              | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1198 | NS      | $17215.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies Inc                    | Atmus Filtration Technologies Inc                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8401 | NS      | $291262.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                              | Soleno Therapeutics Inc                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    140394 | NS      | $10509894.84  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                       | NV5 Global Inc                                       | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $19867.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                | Veeco Instruments Inc                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      4707 | NS      | $88020.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                           | Upwork Inc                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     12489 | NS      | $164230.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                    | FTAI Aviation Ltd                                    | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117284 | NS      | $12562289.24  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                       | Noble Corp PLC                                       | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      8684 | NS      | $188790.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                             | Alta Equipment Group Inc                             | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2691 | NS      | $11436.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                        | NeuroPace Inc                                        | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1415 | NS      | $16541.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                           | Intapp Inc                                           | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193384 | NS      | $10493015.84  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                | Pulse Biosciences Inc                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      1826 | NS      | $31078.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co NV                            | Newamsterdam Pharma Co NV                            | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    153014 | NS      | $2927157.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                             | Mersana Therapeutics Inc                             | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      7154 | NS      | $3096.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                             | Travere Therapeutics Inc                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    460898 | NS      | $9591287.38   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                         | Septerna Inc                                         | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1052 | NS      | $7321.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blueprint Medicines Corp                             | Blueprint Medicines Corp                             | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    228815 | NS      | $20478942.50  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                             | ASGN Inc                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       955 | NS      | $48112.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                         | Covenant Logistics Group Inc                         | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $5631.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                | Powell Industries Inc                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       937 | NS      | $171574.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                             | Granite Construction Inc                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3636 | NS      | $295570.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                             | Corcept Therapeutics Inc                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     37797 | NS      | $2716848.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                         | CryoPort Inc                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      3573 | NS      | $19937.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                       | First Financial Bankshares Inc                       | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     45891 | NS      | $1537807.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                 | Bright Horizons Family Solutions Inc                 | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181034 | NS      | $22705284.28  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                           | RadNet Inc                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    156730 | NS      | $8209517.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                    | Kosmos Energy Ltd                                    | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     46918 | NS      | $72253.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                             | Ultra Clean Holdings Inc                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      4436 | NS      | $82975.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                    | Blink Charging Co                                    | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4542 | NS      | $3325.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                            | DigitalOcean Holdings Inc                            | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      6664 | NS      | $205917.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                     | Pitney Bowes Inc                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4864 | NS      | $42219.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                            | Hovnanian Enterprises Inc                            | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |        30 | NS      | $2904.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                           | Grindr Inc                                           | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2453 | NS      | $53892.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                    | Shattuck Labs Inc                                    | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $2892.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                             | PROCEPT BioRobotics Corp                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148900 | NS      | $8037622.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                   | Rocket Lab USA Inc                                   | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |     35397 | NS      | $771300.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                    | STAAR Surgical Co                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      4961 | NS      | $90587.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                        | Tidewater Inc                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      4891 | NS      | $177005.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                         | Artivion Inc                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3032 | NS      | $71828.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                           | Rubrik Inc                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    109152 | NS      | $7698490.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                               | Option Care Health Inc                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      8069 | NS      | $260709.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                    | Stewart Information Services Corp                    | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     14313 | NS      | $937215.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd                                         | Zura Bio Ltd                                         | CUSIP: G9TY5A101<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | US        |      5065 | NS      | $7800.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                         | Celcuity Inc                                         | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3074 | NS      | $34244.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                     | Beta Bionics Inc                                     | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128744 | NS      | $1422621.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics Inc                             | Fulcrum Therapeutics Inc                             | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $5501.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                   | Taylor Devices Inc                                   | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $7560.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                           | Amneal Pharmaceuticals Inc                           | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     13387 | NS      | $102544.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                | Lancaster Colony Corp                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1960 | NS      | $319048.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                                 | Townsquare Media Inc                                 | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      1050 | NS      | $6951.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                        | BlackLine Inc                                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      5848 | NS      | $276201.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                | Carriage Services Inc                                | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $42477.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                          | Phathom Pharmaceuticals Inc                          | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $2951.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                  | Walker & Dunlop Inc                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2335 | NS      | $178720.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                    | Sun Country Airlines Holdings Inc                    | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      1844 | NS      | $18071.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                       | Armstrong World Industries Inc                       | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     56720 | NS      | $8225534.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LanzaTech Global Inc                                 | LanzaTech Global Inc                                 | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9640 | NS      | $2359.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                | Fulton Financial Corp                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     35758 | NS      | $596443.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                   | NuScale Power Corp                                   | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9067 | NS      | $150240.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skye Bioscience Inc                                  | Skye Bioscience Inc                                  | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |       348 | NS      | $758.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB Financial Holdings Inc                          | USCB Financial Holdings Inc                          | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $5020.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                     | Saul Centers Inc                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       938 | NS      | $30672.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                 | Celsius Holdings Inc                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $6992000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                   | Kura Sushi USA Inc                                   | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $38801.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                       | Brink's Co/The                                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4394 | NS      | $392120.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                     | Contango ORE Inc                                     | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       339 | NS      | $4766.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contineum Therapeutics Inc                           | Contineum Therapeutics Inc                           | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $2087.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc - A Shares                      | Ramaco Resources Inc - A Shares                      | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      2609 | NS      | $26298.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class    | BlackRock Liquidity FedFund - Institutional Class    | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   3029299 | NS      | $3029298.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                 | SPX Technologies Inc                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    144808 | NS      | $19425993.20  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                            | Diversified Energy Co PLC                            | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |       222 | NS      | $2755.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                        | Neurogene Inc                                        | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |       631 | NS      | $9465.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Western Financial Inc                          | First Western Financial Inc                          | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       198 | NS      | $4175.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                           | Berry Corp                                           | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2329 | NS      | $5775.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                        | Altimmune Inc                                        | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      3939 | NS      | $20679.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvaco Group Inc                                    | Silvaco Group Inc                                    | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |       455 | NS      | $2420.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                          | REX American Resources Corp                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $14418.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                          | Treace Medical Concepts Inc                          | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4882 | NS      | $34564.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forestar Group Inc                                   | Forestar Group Inc                                   | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       194 | NS      | $3736.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                        | Lineage Cell Therapeutics Inc                        | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |     18013 | NS      | $8988.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                   | Arcturus Therapeutics Holdings Inc                   | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2039 | NS      | $26119.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                            | Esperion Therapeutics Inc                            | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      5158 | NS      | $5154.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                | John Wiley & Sons Inc                                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2055 | NS      | $89680.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                           | Xencor Inc                                           | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3083 | NS      | $33974.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                       | NEXTracker Inc                                       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10756 | NS      | $436801.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                         | Ceribell Inc                                         | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28982 | NS      | $466320.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                          | Bowman Consulting Group Ltd                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14463 | NS      | $319921.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                            | Cullinan Therapeutics Inc                            | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180523 | NS      | $1494730.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                         | Innoviva Inc                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       530 | NS      | $9905.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                    | VAALCO Energy Inc                                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      1008 | NS      | $3296.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                              | InfuSystem Holdings Inc                              | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      2160 | NS      | $10195.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                       | PACS Group Inc                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3934 | NS      | $37884.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                       | QuinStreet Inc                                       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      5397 | NS      | $94555.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                         | Wingstop Inc                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     28751 | NS      | $7587101.39   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                           | Camping World Holdings Inc                           | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      5625 | NS      | $67837.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc - Class A                 | Mueller Water Products Inc - Class A                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    233464 | NS      | $6126095.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                            | Udemy Inc                                            | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      9128 | NS      | $62709.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                          | Genesco Inc                                          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       289 | NS      | $5606.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                   | RH                                                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     18970 | NS      | $3491049.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                        | Oceaneering International Inc                        | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    557699 | NS      | $9899157.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                     | BrightSpring Health Services Inc                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311630 | NS      | $5462873.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                  | Shyft Group Inc/The                                  | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |       279 | NS      | $2360.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                          | Groupon Inc                                          | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      1145 | NS      | $20850.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                   | Sanara Medtech Inc                                   | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $14117.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                         | Community Health Systems Inc                         | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6980 | NS      | $19055.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                             | RLI Corp                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     89626 | NS      | $6633220.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                             | GigaCloud Technology Inc                             | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2343 | NS      | $29381.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                               | Permian Resources Corp                               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     31074 | NS      | $366673.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                     | Titan America SA                                     | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    290234 | NS      | $3839795.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                        | Insperity Inc                                        | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      3595 | NS      | $233710.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                  | MGP Ingredients Inc                                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1421 | NS      | $41876.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                          | Caleres Inc                                          | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1138 | NS      | $17343.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                  | Karat Packaging Inc                                  | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       669 | NS      | $17648.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                         | Ironwood Pharmaceuticals Inc                         | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      4812 | NS      | $4486.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                        | Bioventus Inc                                        | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $10124.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                               | American Woodmark Corp                               | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |        91 | NS      | $5369.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                | ESCO Technologies Inc                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1272 | NS      | $199004.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                 | Centuri Holdings Inc                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $30208.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                     | Haemonetics Corp                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4975 | NS      | $313524.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                               | Puma Biotechnology Inc                               | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1210 | NS      | $3847.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                    | Cipher Mining Inc                                    | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13649 | NS      | $38899.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                       | Blend Labs Inc                                       | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24052 | NS      | $80574.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                | Triumph Financial Inc                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2008 | NS      | $107267.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                       | Nature's Sunshine Products Inc                       | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $2673.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                               | Patria Investments Ltd                               | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5795 | NS      | $60731.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                        | Barrett Business Services Inc                        | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2334 | NS      | $94667.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                    | Alpha Metallurgical Resources Inc                    | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1102 | NS      | $133727.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                        | PagerDuty Inc                                        | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      8699 | NS      | $134921.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                | Arcus Biosciences Inc                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5443 | NS      | $47626.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                   | Astrana Health Inc                                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      4322 | NS      | $134716.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                              | Enerpac Tool Group Corp                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      5451 | NS      | $220056.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                | TransMedics Group Inc                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    108098 | NS      | $9946096.98   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                          | Mayville Engineering Co Inc                          | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       140 | NS      | $1789.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                | Innovage Holding Corp                                | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $1505.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                       | LCI Industries                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2485 | NS      | $191543.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                         | Woodward Inc                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     29291 | NS      | $5494112.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                     | EverCommerce Inc                                     | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1545 | NS      | $15079.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                            | Brinker International Inc                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3984 | NS      | $535051.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                               | Array Technologies Inc                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     15318 | NS      | $73220.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals Inc                          | Telomir Pharmaceuticals Inc                          | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $2358.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                          | Compass Inc                                          | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     36930 | NS      | $285099.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                         | Balchem Corp                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3240 | NS      | $507222.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                       | ReposiTrak Inc                                       | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1163 | NS      | $25120.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                          | Workiva Inc                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     45356 | NS      | $3413946.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                 | BJ's Restaurants Inc                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    125034 | NS      | $4162381.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                            | Superior Group of Cos Inc                            | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       156 | NS      | $1619.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                              | Apogee Therapeutics Inc                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90851 | NS      | $3565901.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                                | scPharmaceuticals Inc                                | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      4266 | NS      | $10878.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                             | Gogo Inc                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      2757 | NS      | $20870.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                  | Corbus Pharmaceuticals Holdings Inc                  | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |       570 | NS      | $4257.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                          | LifeStance Health Group Inc                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617357 | NS      | $4056035.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                               | Ideaya Biosciences Inc                               | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      8665 | NS      | $174426.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                   | Ichor Holdings Ltd                                   | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      1024 | NS      | $20254.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                           | Cabot Corp                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5313 | NS      | $417283.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                             | Orion SA                                             | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5713 | NS      | $68784.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                     | Interparfums Inc                                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1828 | NS      | $199617.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                | Skyward Specialty Insurance Group Inc                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    187715 | NS      | $9965789.35   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc              | MACOM Technology Solutions Holdings Inc              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124798 | NS      | $12947792.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                           | Ibotta Inc                                           | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1555 | NS      | $75884.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VirTra Inc                                           | VirTra Inc                                           | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |       882 | NS      | $4127.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                      | American Coastal Insurance Corp                      | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      1129 | NS      | $12904.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                              | Golden Matrix Group Inc                              | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      1869 | NS      | $3513.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                | Heartland Express Inc                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1910 | NS      | $14516.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 374Water Inc                                         | 374Water Inc                                         | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $1743.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                               | Byrna Technologies Inc                               | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1689 | NS      | $37816.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                | Core Laboratories Inc                                | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4704 | NS      | $53484.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                      | Entravision Communications Corp                      | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      1272 | NS      | $2327.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp             | Northern Technologies International Corp             | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $6384.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                             | Merus NV                                             | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     81376 | NS      | $3703421.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                | Akoya Biosciences Inc                                | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2293 | NS      | $2751.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc                        | Orchestra BioMed Holdings Inc                        | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $2491.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                        | EverQuote Inc                                        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136070 | NS      | $3230301.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                           | CareDx Inc                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1108 | NS      | $18703.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                               | Progress Software Corp                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      4317 | NS      | $258847.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                         | Ameresco Inc                                         | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1081 | NS      | $11491.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                           | Kforce Inc                                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1812 | NS      | $69218.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                         | Transcat Inc                                         | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       909 | NS      | $72110.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                             | Savers Value Village Inc                             | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2326 | NS      | $22306.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                              | Dream Finders Homes Inc                              | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2804 | NS      | $63538.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp                                     | Dakota Gold Corp                                     | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4190 | NS      | $11313.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                           | Stride Inc                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4265 | NS      | $606696.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                        | LGI Homes Inc                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       117 | NS      | $6389.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                  | Mr Cooper Group Inc                                  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2313 | NS      | $275270.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                       | NCR Voyix Corp                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     13230 | NS      | $113381.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                             | Chefs' Warehouse Inc/The                             | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    128532 | NS      | $7322468.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics Inc                                   | Fibrobiologics Inc                                   | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |      3265 | NS      | $3656.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                         | Supernus Pharmaceuticals Inc                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       363 | NS      | $11790.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                 | OrthoPediatrics Corp                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    201419 | NS      | $4193543.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                 | Ensign Group Inc/The                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5562 | NS      | $717442.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                  | BellRing Brands Inc                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    115223 | NS      | $8888302.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                      | BioAge Labs Inc                                      | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |       598 | NS      | $2511.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sky Harbour Group Corp                               | Sky Harbour Group Corp                               | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $13028.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                              | ExlService Holdings Inc                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     15761 | NS      | $764093.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                              | Insight Enterprises Inc                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2728 | NS      | $377227.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                   | Middlesex Water Co                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $15275.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                             | Orion Group Holdings Inc                             | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |       421 | NS      | $2690.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                      | SiriusPoint Ltd                                      | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       821 | NS      | $13792.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                   | Clear Channel Outdoor Holdings Inc                   | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |      4671 | NS      | $4597.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                                       | MAC Copper Ltd                                       | CUSIP: G60409110<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | AU        |      1638 | NS      | $14725.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowco Holdings Inc                                  | Flowco Holdings Inc                                  | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142805 | NS      | $2758992.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc              | Kratos Defense & Security Solutions Inc              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    336402 | NS      | $11365341.58  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                     | West Pharmaceutical Services Inc                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      8062 | NS      | $1703419.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                     | Clear Secure Inc                                     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8896 | NS      | $219553.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                        | HCI Group Inc                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       823 | NS      | $120404.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                               | Hims & Hers Health Inc                               | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     19379 | NS      | $641444.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                           | Thermon Group Holdings Inc                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       382 | NS      | $10019.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp                              | CAMP4 Therapeutics Corp                              | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $718.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                               | Lexeo Therapeutics Inc                               | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2242 | NS      | $8811.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                       | NerdWallet Inc                                       | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      3510 | NS      | $31449.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                        | Synaptics Inc                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       313 | NS      | $17421.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                    | Cabaletta Bio Inc                                    | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $1132.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                       | Day One Biopharmaceuticals Inc                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4914 | NS      | $38230.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                          | NextNav Inc                                          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      8024 | NS      | $99658.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                             | Moog Inc                                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2805 | NS      | $469136.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                             | Luminar Technologies Inc                             | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      2253 | NS      | $8809.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp                                    | Jamf Holding Corp                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      8341 | NS      | $96505.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                | Stifel Financial Corp                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     65645 | NS      | $5625120.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                                   | Fractyl Health Inc                                   | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1912 | NS      | $2428.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                   | Calavo Growers Inc                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $7402.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                              | Astria Therapeutics Inc                              | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3725 | NS      | $19221.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                 | Red Rock Resorts Inc                                 | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2243 | NS      | $95776.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                 | UFP Technologies Inc                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       730 | NS      | $152234.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                | Twist Bioscience Corp                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      5941 | NS      | $227659.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                             | Regional Management Corp                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |        81 | NS      | $2667.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                             | Sonida Senior Living Inc                             | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       254 | NS      | $5897.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                            | First BanCorp/Puerto Rico                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1271 | NS      | $24962.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                         | Pulmonx Corp                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      3789 | NS      | $18300.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                         | Cimpress PLC                                         | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1147 | NS      | $48196.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                 | Bridgebio Pharma Inc                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    424215 | NS      | $16272887.40  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                       | Eventbrite Inc                                       | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      7588 | NS      | $16086.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                 | JELD-WEN Holding Inc                                 | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      2933 | NS      | $16190.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                       | Sweetgreen Inc                                       | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10203 | NS      | $198754.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                  | Allegiant Travel Co                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     68313 | NS      | $3205929.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                        | Backblaze Inc                                        | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4647 | NS      | $20446.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                | Delek US Holdings Inc                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1641 | NS      | $21365.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                    | DLH Holdings Corp                                    | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |       404 | NS      | $1591.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                               | Valmont Industries Inc                               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     43826 | NS      | $12850659.72  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                     | Priority Technology Holdings Inc                     | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      2394 | NS      | $17380.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc                 | Bridger Aerospace Group Holdings Inc                 | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $472.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                              | RXO Inc                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    177827 | NS      | $2505582.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc - Contingent Value Rights | Cartesian Therapeutics Inc - Contingent Value Rights | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      3555 | NS      | $711.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Absci Corp                                           | Absci Corp                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5965 | NS      | $18312.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                            | Smith & Wesson Brands Inc                            | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       343 | NS      | $3268.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                         | SM Energy Co                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1929 | NS      | $43961.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                    | Solaris Energy Infrastructure Inc                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    132096 | NS      | $2792509.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                     | Badger Meter Inc                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2948 | NS      | $650977.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                 | Tyra Biosciences Inc                                 | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $21269.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd                                     | Genie Energy Ltd                                     | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       486 | NS      | $7178.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                               | Guidewire Software Inc                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     44501 | NS      | $9112469.77   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                        | Couchbase Inc                                        | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      4065 | NS      | $71706.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                 | First Foundation Inc                                 | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      1969 | NS      | $9884.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                             | ORIC Pharmaceuticals Inc                             | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      1409 | NS      | $8045.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                           | OmniAb Inc                                           | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $1696.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                          | Maximus Inc                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      5714 | NS      | $382609.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                              | NANO Nuclear Energy Inc                              | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $9941.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group Inc/The                      | Baldwin Insurance Group Inc/The                      | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173918 | NS      | $7238467.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                    | Open Lending Corp                                    | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11010 | NS      | $13652.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                             | Green Brick Partners Inc                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       845 | NS      | $49846.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                       | MSA Safety Inc                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     48481 | NS      | $7631879.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                        | Repligen Corp                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     62215 | NS      | $8585047.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                             | Metrocity Bankshares Inc                             | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       130 | NS      | $3584.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                               | Tile Shop Holdings Inc                               | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      1000 | NS      | $5670.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                               | Mueller Industries Inc                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     10363 | NS      | $762302.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                      | Installed Building Products Inc                      | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2378 | NS      | $394343.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                              | Amicus Therapeutics Inc                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     29423 | NS      | $225968.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                         | Xeris Biopharma Holdings Inc                         | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14062 | NS      | $64263.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                    | Aehr Test Systems                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      2679 | NS      | $22851.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tobira Therapeutics Inc - Rights                     | Tobira Therapeutics Inc - Rights                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1559 | NS      | $155.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ocular Therapeutix Inc                               | Ocular Therapeutix Inc                               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     15855 | NS      | $131596.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                 | PTC Therapeutics Inc                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      5801 | NS      | $289121.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                  | Onto Innovation Inc                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     25850 | NS      | $3152924.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                            | Nerdy Inc                                            | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6202 | NS      | $9861.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                    | Hamilton Lane Inc                                    | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3971 | NS      | $613479.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Capital Inc                                  | Trinity Capital Inc                                  | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |    179519 | NS      | $2608411.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                | BioLife Solutions Inc                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3230 | NS      | $77875.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                           | Harrow Inc                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3064 | NS      | $75895.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                      | NextDecade Corp                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     11592 | NS      | $86708.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                             | Aldeyra Therapeutics Inc                             | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |       438 | NS      | $1160.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                            | Opendoor Technologies Inc                            | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      3498 | NS      | $2652.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                         | Novocure Ltd                                         | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    112281 | NS      | $2036777.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                    | Herc Holdings Inc                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2820 | NS      | $308620.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                         | Freshpet Inc                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    111673 | NS      | $8212432.42   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                        | ONE Group Hospitality Inc/The                        | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      2060 | NS      | $6200.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                        | American Eagle Outfitters Inc                        | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     14147 | NS      | $148967.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                           | Cartesian Therapeutics Inc                           | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      1134 | NS      | $13608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp                                           | eGain Corp                                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      1756 | NS      | $9025.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                 | Urban Outfitters Inc                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1767 | NS      | $93262.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                 | Palomar Holdings Inc                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    145779 | NS      | $21140870.58  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                  | Centrus Energy Corp                                  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1016 | NS      | $70398.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                  | Payoneer Global Inc                                  | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     20703 | NS      | $145542.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                             | IonQ Inc                                             | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20376 | NS      | $559524.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TScan Therapeutics Inc                               | TScan Therapeutics Inc                               | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $3466.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp             | Madison Square Garden Entertainment Corp             | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $13722.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                              | Live Oak Bancshares Inc                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3023 | NS      | $79021.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                    | PROG Holdings Inc                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       675 | NS      | $17793.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                             | CTS Corp                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2348 | NS      | $89411.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                    | PROS Holdings Inc                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    261724 | NS      | $4470245.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                         | Gentherm Inc                                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3086 | NS      | $80266.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                 | Cassava Sciences Inc                                 | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      4075 | NS      | $6357.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                                      | Bio-Techne Corp                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    210284 | NS      | $10587799.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                | Element Solutions Inc                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    330104 | NS      | $6737422.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                | MeiraGTx Holdings plc                                | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      3163 | NS      | $22425.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                    | York Water Co/The                                    | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $5632.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                 | First Advantage Corp                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    276807 | NS      | $3902978.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                            | Anavex Life Sciences Corp                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      2026 | NS      | $19247.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries Inc                                | Oxford Industries Inc                                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1022 | NS      | $49669.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                     | McGrath RentCorp                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2445 | NS      | $260808.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                | Lantheus Holdings Inc                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      6902 | NS      | $720154.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                         | Maui Land & Pineapple Co Inc                         | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $11787.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                   | ADMA Biologics Inc                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23030 | NS      | $548114.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                 | Cardiff Oncology Inc                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      2416 | NS      | $6619.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                           | Diodes Inc                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       482 | NS      | $18508.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                         | Terawulf Inc                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     25065 | NS      | $69680.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1stdibs.com Inc                                      | 1stdibs.com Inc                                      | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $1872.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                           | Axogen Inc                                           | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4249 | NS      | $69131.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                          | Iovance Biotherapeutics Inc                          | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     27541 | NS      | $98872.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Digimarc Corp                                        | Digimarc Corp                                        | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1426 | NS      | $18666.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                                            | Braze Inc                                            | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    221329 | NS      | $6889971.77   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                             | Amprius Technologies Inc                             | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $2829.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                     | HealthStream Inc                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       810 | NS      | $27240.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                             | Ooma Inc                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $3363.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                              | Hudson Technologies Inc                              | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $3324.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                           | Geron Corp                                           | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     41283 | NS      | $58209.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                         | KalVista Pharmaceuticals Inc                         | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    233278 | NS      | $3212238.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                              | ARS Pharmaceuticals Inc                              | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271246 | NS      | $3789306.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight Inc                                           | nLight Inc                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $2675.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                             | Dave Inc                                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $74812.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                         | Madrigal Pharmaceuticals Inc                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     13509 | NS      | $4510790.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                       | Esquire Financial Holdings Inc                       | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $49420.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                          | AMN Healthcare Services Inc                          | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3799 | NS      | $77613.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                           | Huron Consulting Group Inc                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1762 | NS      | $237499.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                        | REV Group Inc                                        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4020 | NS      | $131454.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                            | Itron Inc                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4089 | NS      | $455064.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                         | Nuvalent Inc                                         | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3521 | NS      | $270236.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                | Excelerate Energy Inc                                | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67902 | NS      | $1736933.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                               | Acushnet Holdings Corp                               | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2789 | NS      | $184687.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                       | Red Violet Inc                                       | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1106 | NS      | $43200.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                     | ZipRecruiter Inc                                     | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      7043 | NS      | $36341.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                | Nabors Industries Ltd                                | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |       327 | NS      | $8776.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp                                        | Ingevity Corp                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3652 | NS      | $120442.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                               | Pacira BioSciences Inc                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $7881.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                      | CG oncology Inc                                      | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119175 | NS      | $3210574.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                           | Savara Inc                                           | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    717080 | NS      | $2294656.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                      | Stereotaxis Inc                                      | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      5650 | NS      | $11300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                               | Universal Display Corp                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56712 | NS      | $7124728.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                              | SkyWater Technology Inc                              | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225306 | NS      | $1597419.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                         | Immunome Inc                                         | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7110 | NS      | $62496.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                         | Protagonist Therapeutics Inc                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5952 | NS      | $272720.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                          | Allient Inc                                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       111 | NS      | $2369.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                           | Inspired Entertainment Inc                           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      2358 | NS      | $17472.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                       | Ameris Bancorp                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     43123 | NS      | $2527007.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                            | Aerovate Therapeutics Inc                            | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $313.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                        | CSG Systems International Inc                        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2895 | NS      | $174076.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                           | Hilton Grand Vacations Inc                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      6954 | NS      | $233863.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                  | Archer Aviation Inc                                  | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30601 | NS      | $254906.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                           | Agenus Inc                                           | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |       366 | NS      | $1057.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                        | Ultragenyx Pharmaceutical Inc                        | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    178634 | NS      | $6963153.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                                 | Critical Metals Corp                                 | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | AT        |       902 | NS      | $1452.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc                        | Papa John's International Inc                        | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2411 | NS      | $83251.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                              | CECO Environmental Corp                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      2934 | NS      | $69799.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                               | Arbutus Biopharma Corp                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     13688 | NS      | $48592.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                  | Reservoir Media Inc                                  | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       178 | NS      | $1335.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                           | J Jill Inc                                           | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       603 | NS      | $9177.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                           | Sprouts Farmers Market Inc                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     10094 | NS      | $1726074.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                              | Viking Therapeutics Inc                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     50917 | NS      | $1469973.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                      | Eve Holding Inc                                      | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5234 | NS      | $18633.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc                         | Life Time Group Holdings Inc                         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155167 | NS      | $4757420.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                             | Veru Inc                                             | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      9821 | NS      | $5320.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                           | Driven Brands Holdings Inc                           | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6007 | NS      | $99235.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                    | Donnelley Financial Solutions Inc                    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1793 | NS      | $86422.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                           | Bank7 Corp                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $873.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                    | Loar Holdings Inc                                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89225 | NS      | $8438900.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc - A shares               | Atlanta Braves Holdings Inc - A shares               | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1013 | NS      | $44014.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| X4 Pharmaceuticals Inc                               | X4 Pharmaceuticals Inc                               | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |       457 | NS      | $1969.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Potbelly Corp                                        | Potbelly Corp                                        | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      2734 | NS      | $22145.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                          | Arvinas Inc                                          | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6433 | NS      | $61885.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                        | Crawford & Co                                        | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1523 | NS      | $16935.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                              | ANI Pharmaceuticals Inc                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1298 | NS      | $91924.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                           | Bumble Inc                                           | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $3291.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                           | ServisFirst Bancshares Inc                           | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1439 | NS      | $102485.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                          | Hawkins Inc                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1940 | NS      | $236253.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                       | Daktronics Inc                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       642 | NS      | $8146.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                         | Watts Water Technologies Inc                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2748 | NS      | $570897.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                            | Mind Medicine MindMed Inc                            | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |      7539 | NS      | $48174.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                                  | Century Aluminum Co                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      5293 | NS      | $86858.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                           | Navitas Semiconductor Corp                           | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1936 | NS      | $3736.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                             | Yext Inc                                             | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     10671 | NS      | $72562.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                            | Construction Partners Inc                            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    128824 | NS      | $10581603.36  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                        | Costamare Inc                                        | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |       256 | NS      | $2388.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc                               | Cargo Therapeutics Inc                               | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $1741.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standardaero Inc                                     | Standardaero Inc                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    748015 | NS      | $20211365.30  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                           | fuboTV Inc                                           | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $7899.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                           | Oncternal Therapeutics Inc                           | CUSIP: 400CVR015<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |       139 | NS      | $1.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ITT Inc                                              | ITT Inc                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     55602 | NS      | $7618586.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                     | Ryman Hospitality Properties Inc                     | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     46293 | NS      | $4071469.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                    | PDF Solutions Inc                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    246799 | NS      | $4528761.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                             | Franklin Electric Co Inc                             | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      4541 | NS      | $385803.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                   | Thryv Holdings Inc                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3818 | NS      | $52306.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                          | Brookdale Senior Living Inc                          | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     16451 | NS      | $107918.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                 | Marten Transport Ltd                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $15729.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                           | Inmode Ltd                                           | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |       887 | NS      | $12506.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                     | RealReal Inc/The                                     | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      7115 | NS      | $41267.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                               | Castle Biosciences Inc                               | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $17884.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                      | Kestra Medical Technologies Ltd                      | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206998 | NS      | $4980371.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                           | Aquestive Therapeutics Inc                           | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2028 | NS      | $5931.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                         | Collegium Pharmaceutical Inc                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    214988 | NS      | $5803601.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                          | Rush Street Interactive Inc                          | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    913634 | NS      | $11082380.42  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                            | Taysha Gene Therapies Inc                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17551 | NS      | $34048.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                             | Evolution Petroleum Corp                             | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |       801 | NS      | $3356.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                         | Griffon Corp                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3945 | NS      | $268693.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                             | iRhythm Technologies Inc                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3132 | NS      | $334779.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp                    | Drilling Tools International Corp                    | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |       498 | NS      | $1005.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                       | NETSTREIT Corp                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      1571 | NS      | $25560.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                          | Marqeta Inc                                          | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     40576 | NS      | $169607.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                         | Perspective Therapeutics Inc                         | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      4415 | NS      | $10816.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                          | Progyny Inc                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7520 | NS      | $171756.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                           | Organogenesis Holdings Inc                           | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |       649 | NS      | $3186.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed Inc                                         | CervoMed Inc                                         | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |       543 | NS      | $4919.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp                                      | OptimizeRx Corp                                      | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $16297.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                       | MediaAlpha Inc                                       | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2974 | NS      | $24981.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                        | WK Kellogg Co                                        | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      6575 | NS      | $117889.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                               | Trevi Therapeutics Inc                               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196690 | NS      | $1359127.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                            | Merit Medical Systems Inc                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     75356 | NS      | $7117374.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                          | Custom Truck One Source Inc                          | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3280 | NS      | $13218.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc                      | Establishment Labs Holdings Inc                      | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | CR        |    266010 | NS      | $8073403.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                                | Alphatec Holdings Inc                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    383239 | NS      | $4207964.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                               | Heron Therapeutics Inc                               | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |       901 | NS      | $2180.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                               | Nicolet Bankshares Inc                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $35860.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                  | Mission Produce Inc                                  | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       537 | NS      | $5625.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                         | CS Disco Inc                                         | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1833 | NS      | $6837.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Growth ETF                      | iShares Russell 2000 Growth ETF                      | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |     10600 | NS      | $2687630.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                          | Paysign Inc                                          | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3340 | NS      | $8016.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                   | EVI Industries Inc                                   | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       522 | NS      | $8419.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                    | Prothena Corp PLC                                    | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      2480 | NS      | $22816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                  | Cal-Maine Foods Inc                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       251 | NS      | $23435.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                  | Park Aerospace Corp                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       792 | NS      | $10351.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                             | OneSpaWorld Holdings Ltd                             | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    199025 | NS      | $3323717.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                         | Alkermes PLC                                         | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16146 | NS      | $464520.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                    | Clearwater Analytics Holdings Inc                    | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    757782 | NS      | $17231962.68  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                  | Energy Recovery Inc                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5691 | NS      | $87925.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                             | Phillips Edison & Co Inc                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      1800 | NS      | $62460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                             | Kyverna Therapeutics Inc                             | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1734 | NS      | $4005.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                  | StepStone Group Inc                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144872 | NS      | $7245048.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                          | Sterling Infrastructure Inc                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2988 | NS      | $446496.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                         | Entegris Inc                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    120904 | NS      | $9565924.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                        | Janus International Group Inc                        | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13740 | NS      | $94531.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                  | Torrid Holdings Inc                                  | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2030 | NS      | $12890.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc                       | Advanced Energy Industries Inc                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3746 | NS      | $364897.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                               | Power Integrations Inc                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    105267 | NS      | $5170715.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                    | XOMA Royalty Corp                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       560 | NS      | $13462.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                          | PlayAGS Inc                                          | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4007 | NS      | $48564.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                          | Kaltura Inc                                          | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      9765 | NS      | $20994.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc - C shares               | Atlanta Braves Holdings Inc - C shares               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5029 | NS      | $200455.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                           | Tarsus Pharmaceuticals Inc                           | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3729 | NS      | $193572.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                             | Atlanticus Holdings Corp                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1863.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                | Vera Therapeutics Inc                                | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4544 | NS      | $106193.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                           | Fennec Pharmaceuticals Inc                           | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |       566 | NS      | $3418.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                             | Miller Industries Inc/TN                             | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |        59 | NS      | $2407.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                              | Century Communities Inc                              | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       344 | NS      | $18761.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                            | ePlus Inc                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1756 | NS      | $109504.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                                | Gyre Therapeutics Inc                                | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       106 | NS      | $1034.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                      | International Money Express Inc                      | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2922 | NS      | $36291.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                 | Dycom Industries Inc                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2845 | NS      | $476679.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                  | PAR Technology Corp                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      3173 | NS      | $185303.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                     | IES Holdings Inc                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       824 | NS      | $162064.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                     | TriNet Group Inc                                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3201 | NS      | $250734.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                       | Praxis Precision Medicines Inc                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1718 | NS      | $64665.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                  | CSW Industrials Inc                                  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     31328 | NS      | $9789373.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                 | Upstart Holdings Inc                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      8023 | NS      | $383499.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                 | Universal Health Realty Income Trust                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1058 | NS      | $40426.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                             | CVRx Inc                                             | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80646 | NS      | $590328.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                         | SpringWorks Therapeutics Inc                         | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6891 | NS      | $319053.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                          | SI-BONE Inc                                          | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    364676 | NS      | $4977827.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                         | ArcBest Corp                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2359 | NS      | $138048.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                         | Innospec Inc                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2132 | NS      | $190771.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                      | QuickLogic Corp                                      | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      1384 | NS      | $7902.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint Inc                                         | AvePoint Inc                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12914 | NS      | $211143.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                         | Virgin Galactic Holdings Inc                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |       202 | NS      | $583.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics Inc                              | Akebia Therapeutics Inc                              | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      1728 | NS      | $4164.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                              | Denali Therapeutics Inc                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    216625 | NS      | $3606806.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                          | SES AI Corp                                          | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1345 | NS      | $1208.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc                             | Revolution Medicines Inc                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     11130 | NS      | $449429.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                     | Latham Group Inc                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128634 | NS      | $702984.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                     | Spire Global Inc                                     | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      2225 | NS      | $20892.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Humacyte Inc                                         | Humacyte Inc                                         | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9687 | NS      | $14046.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                               | Gambling.com Group Ltd                               | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      1857 | NS      | $23899.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                              | Arq Inc                                              | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |       390 | NS      | $1478.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                | Pagseguro Digital Ltd                                | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      9654 | NS      | $96829.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                            | Dianthus Therapeutics Inc                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    105524 | NS      | $2305699.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                        | N-able Inc/US                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7263 | NS      | $51276.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                             | XPEL Inc                                             | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2533 | NS      | $72545.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                 | Cracker Barrel Old Country Store Inc                 | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       473 | NS      | $20197.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI Liberty Inc - Escrow                             | GCI Liberty Inc - Escrow                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    157046 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WesBanco Inc                                         | WesBanco Inc                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90898 | NS      | $2706942.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                             | Applied Therapeutics Inc                             | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |      5443 | NS      | $2227.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                    | Turtle Beach Corp                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       950 | NS      | $10972.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                           | Rapid7 Inc                                           | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      6297 | NS      | $148735.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                               | Columbia Financial Inc                               | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       125 | NS      | $1683.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                  | Shift4 Payments Inc                                  | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125619 | NS      | $10275634.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                                | Ispire Technology Inc                                | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1928 | NS      | $5321.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                 | Simulations Plus Inc                                 | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $54376.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                   | Sight Sciences Inc                                   | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3064 | NS      | $9345.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                         | Exponent Inc                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      5065 | NS      | $398514.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                | Maze Therapeutics Inc                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65860 | NS      | $609205.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocugen Inc                                           | Ocugen Inc                                           | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     27165 | NS      | $20297.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                        | Liquidia Corp                                        | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      6352 | NS      | $88737.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                        | Riley Exploration Permian Inc                        | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       170 | NS      | $4195.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                    | Rimini Street Inc                                    | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       607 | NS      | $2142.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                            | Dynavax Technologies Corp                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     10578 | NS      | $124291.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                          | Applied Optoelectronics Inc                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    145812 | NS      | $1864935.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                   | Corsair Gaming Inc                                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1040 | NS      | $7363.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                            | ALX Oncology Holdings Inc                            | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3689 | NS      | $1992.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                                 | Prairie Operating Co                                 | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |       313 | NS      | $1270.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                    | Take-Two Interactive Software Inc                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     54034 | NS      | $12607212.88  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                         | Six Flags Entertainment Corp                         | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      6914 | NS      | $237910.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                              | US Physical Therapy Inc                              | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1500 | NS      | $106665.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                | Semler Scientific Inc                                | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |       658 | NS      | $21273.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                            | Albany International Corp                            | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       752 | NS      | $49451.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                              | Y-mAbs Therapeutics Inc                              | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3825 | NS      | $16256.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                            | Esab Corp                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     68619 | NS      | $8242514.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                   | Outfront Media Inc                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      5677 | NS      | $85893.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                        | American Public Education Inc                        | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       109 | NS      | $2561.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                     | Montrose Environmental Group Inc                     | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      3180 | NS      | $46523.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                      | Bancorp Inc/The                                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    141060 | NS      | $6814608.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Renovaro Inc                                         | Renovaro Inc                                         | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      5987 | NS      | $2153.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                | Dyne Therapeutics Inc                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8380 | NS      | $98800.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                          | Bruker Corp                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    272610 | NS      | $10920756.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                            | PAMT CORP                                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $1369.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                            | Casella Waste Systems Inc                            | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    192006 | NS      | $22551104.70  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                               | Patrick Industries Inc                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3243 | NS      | $249646.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                     | MiMedx Group Inc                                     | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5613 | NS      | $38617.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                            | Halozyme Therapeutics Inc                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    148586 | NS      | $9126152.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                  | Ascendis Pharma A/S                                  | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     24151 | NS      | $4116296.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                      | CBL & Associates Properties Inc                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      1459 | NS      | $34242.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                       | Tecnoglass Inc                                       | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      2251 | NS      | $160428.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                            | 89bio Inc                                            | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355665 | NS      | $2852433.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                     | Universal Logistics Holdings Inc                     | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $5261.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                    | World Kinect Corp                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       596 | NS      | $14953.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                              | Avidity Biosciences Inc                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11388 | NS      | $371818.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                            | Arko Corp                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $3014.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                    | UroGen Pharma Ltd                                    | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      2994 | NS      | $34850.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                                       | Constellium SE                                       | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     12984 | NS      | $131268.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                         | AtriCure Inc                                         | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249039 | NS      | $7448756.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc            | Kiniksa Pharmaceuticals International Plc            | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3857 | NS      | $104023.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                             | VSE Corp                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     50395 | NS      | $5771235.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                            | Greene County Bancorp Inc                            | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $15753.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                          | KinderCare Learning Cos Inc                          | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416302 | NS      | $5103862.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                       | ChampionX Corp                                       | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    507830 | NS      | $12253937.90  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                            | JFrog Ltd                                            | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254460 | NS      | $8593114.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                  | IGM Biosciences Inc                                  | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      1686 | NS      | $2335.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                          | Xometry Inc                                          | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      4396 | NS      | $112713.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                           | Artiva Biotherapeutics Inc                           | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $1615.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                              | Atossa Therapeutics Inc                              | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |      2938 | NS      | $2638.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                       | Omega Flex Inc                                       | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $10665.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                               | Tango Therapeutics Inc                               | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4787 | NS      | $6749.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                      | Q2 Holdings Inc                                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    119764 | NS      | $9491297.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                             | Celldex Therapeutics Inc                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      5283 | NS      | $110044.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                         | Archrock Inc                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     16732 | NS      | $393703.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                      | MacroGenics Inc                                      | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      5231 | NS      | $9075.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                              | Jasper Therapeutics Inc                              | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $5363.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                         | Stagwell Inc                                         | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      1676 | NS      | $9352.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                 | Tri Pointe Homes Inc                                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2709 | NS      | $83301.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                     | I3 Verticals Inc                                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       120 | NS      | $3014.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                    | Honest Co Inc/The                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3398 | NS      | $16276.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                    | Bloom Energy Corp                                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     99110 | NS      | $1815695.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                    | Primo Brands Corp                                    | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      2440 | NS      | $79714.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                           | PureCycle Technologies Inc                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2326 | NS      | $15607.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Line Inc                                       | Value Line Inc                                       | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $2454.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                 | Piedmont Lithium Inc                                 | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       443 | NS      | $3313.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                   | Crescent Energy Co                                   | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4270 | NS      | $35355.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                            | Calix Inc                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4402 | NS      | $180085.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                            | Prosperity Bancshares Inc                            | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252504 | NS      | $17145021.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                              | Perpetua Resources Corp                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |      4223 | NS      | $62204.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                    | International Game Technology PLC                    | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |      1495 | NS      | $24518.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                   | FTI Consulting Inc                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     36621 | NS      | $6089339.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                            | Perella Weinberg Partners                            | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96388 | NS      | $1654981.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                           | Tanger Inc                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      4241 | NS      | $133633.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                   | Smith-Midland Corp                                   | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $13735.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                             | Simply Good Foods Co/The                             | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9247 | NS      | $333909.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                         | Phreesia Inc                                         | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    446754 | NS      | $11150979.84  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                  | Ollie's Bargain Outlet Holdings Inc                  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    151610 | NS      | $16087337.10  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                    | Disc Medicine Inc                                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $12453.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                       | FormFactor Inc                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    139522 | NS      | $3926149.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                      | Alamo Group Inc                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1021 | NS      | $170486.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                          | CONMED Corp                                          | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3092 | NS      | $151848.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                          | RxSight Inc                                          | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3698 | NS      | $54434.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                       | Globalstar Inc                                       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      4118 | NS      | $79147.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                           | Sensient Technologies Corp                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4003 | NS      | $376081.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                         | LivaNova PLC                                         | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     98698 | NS      | $3651826.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                             | Gibraltar Industries Inc                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $76248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                 | Super Group SGHC Ltd                                 | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     15026 | NS      | $122011.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                       | Virtus Investment Partners Inc                       | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       551 | NS      | $84628.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                       | Dutch Bros Inc                                       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135736 | NS      | $8108868.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                           | Atkore Inc                                           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3474 | NS      | $221884.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                              | BRC Inc                                              | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5188 | NS      | $11828.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                          | Codexis Inc                                          | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $2304.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                      | NCR Atleos Corp                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    312295 | NS      | $8719276.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                           | Neurocrine Biosciences Inc                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     96433 | NS      | $10384869.77  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                | ICF International Inc                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1871 | NS      | $158960.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                           | Standex International Corp                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       886 | NS      | $125298.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                       | Freshworks Inc                                       | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     20734 | NS      | $306241.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology Inc                              | SolarMax Technology Inc                              | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |      1413 | NS      | $1667.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                  | Dorman Products Inc                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2590 | NS      | $293447.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Pharmaceuticals Inc                          | Conduit Pharmaceuticals Inc                          | CUSIP: 20678X205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $10.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                               | Zevra Therapeutics Inc                               | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      2843 | NS      | $20839.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                     | NMI Holdings Inc                                     | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       566 | NS      | $20472.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                    | FirstService Corp                                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     21211 | NS      | $3723166.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                       | Buckle Inc/The                                       | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3097 | NS      | $107651.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                     | W&T Offshore Inc                                     | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     10871 | NS      | $12501.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                       | Global Business Travel Group I                       | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10809 | NS      | $72528.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                                        | Climb Bio Inc                                        | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $191.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                       | TechnipFMC PLC                                       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     50648 | NS      | $1426754.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                            | IDEX Corp                                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     26508 | NS      | $4611596.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                | B Riley Financial Inc                                | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |      1762 | NS      | $5162.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                 | Myers Industries Inc                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      3713 | NS      | $38986.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                          | Monarch Casino & Resort Inc                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1286 | NS      | $100552.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                | Standard BioTools Inc                                | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |      6659 | NS      | $7391.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                     | Rocky Brands Inc                                     | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       225 | NS      | $4812.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                       | PriceSmart Inc                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1589 | NS      | $161267.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                   | Houlihan Lokey Inc                                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     67276 | NS      | $10904094.08  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                        | Amphastar Pharmaceuticals Inc                        | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      3796 | NS      | $92660.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                            | Asana Inc                                            | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      8145 | NS      | $131460.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                             | Saia Inc                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       900 | NS      | $219600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                      | Beyond Meat Inc                                      | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      5982 | NS      | $14835.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc                         | Acadian Asset Management Inc                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2714 | NS      | $73115.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                               | Harvard Bioscience Inc                               | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      1427 | NS      | $508.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics Inc                                | Lyra Therapeutics Inc                                | CUSIP: 55234L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4141 | NS      | $491.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                 | Sturm Ruger & Co Inc                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       461 | NS      | $18744.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                     | ACM Research Inc                                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      3541 | NS      | $68943.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                         | Verastem Inc                                         | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      3871 | NS      | $28993.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                        | Crinetics Pharmaceuticals Inc                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      9190 | NS      | $306854.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                         | OPENLANE Inc                                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    247779 | NS      | $4586389.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                         | Appfolio Inc                                         | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     20490 | NS      | $4231594.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                              | 8x8 Inc                                              | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     12814 | NS      | $22680.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                        | Frontdoor Inc                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      7721 | NS      | $317410.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                            | Gladstone Commercial Corp                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       726 | NS      | $10258.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                            | Coastal Financial Corp/WA                            | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     15307 | NS      | $1257470.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                            | DocGo Inc                                            | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $3579.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                         | SFL Corp Ltd                                         | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |      2593 | NS      | $21314.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                            | Argan Inc                                            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1267 | NS      | $194015.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                           | GrafTech International Ltd                           | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     25666 | NS      | $16246.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                     | PJT Partners Inc                                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2335 | NS      | $330892.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                        | Interface Inc                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       565 | NS      | $10622.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                         | Actinium Pharmaceuticals Inc                         | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |      2969 | NS      | $4512.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                 | SEMrush Holdings Inc                                 | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      3683 | NS      | $37861.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                     | Helix Energy Solutions Group Inc                     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      2600 | NS      | $15834.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                     | Resolute Holdings Management Inc                     | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $4692.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevation Oncology Inc                               | Elevation Oncology Inc                               | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4277 | NS      | $1589.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                               | Boot Barn Holdings Inc                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    108007 | NS      | $11269450.38  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                          | Moelis & Co                                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    106158 | NS      | $5687945.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                 | Tenable Holdings Inc                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    156332 | NS      | $4779069.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                    | Biomea Fusion Inc                                    | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2774 | NS      | $5825.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                         | Cass Information Systems Inc                         | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1143 | NS      | $46565.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp - Class B                                   | IDT Corp - Class B                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1085 | NS      | $54521.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                               | Janux Therapeutics Inc                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3170 | NS      | $105244.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                           | Casey's General Stores Inc                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     34463 | NS      | $15942239.17  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                         | Lindsay Corp                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       539 | NS      | $69563.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Therapeutics Inc                             | Regulus Therapeutics Inc                             | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               | CORP              | US        |       996 | NS      | $7948.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                               | Louisiana-Pacific Corp                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     53562 | NS      | $4622936.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                            | Webtoon Entertainment Inc                            | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $6192.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises Inc                               | Apogee Enterprises Inc                               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       686 | NS      | $27213.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                             | AvidXchange Holdings Inc                             | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17427 | NS      | $141681.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                         | Redwire Corp                                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $6651.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                       | BancFirst Corp                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       232 | NS      | $27334.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co - A Shares                   | Central Garden & Pet Co - A Shares                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       880 | NS      | $26021.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                     | Knife River Corp                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122815 | NS      | $11468464.70  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                    | Dave & Buster's Entertainment Inc                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      3146 | NS      | $60371.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                           | Alumis Inc                                           | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $5100.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapport Therapeutics Inc                             | Rapport Therapeutics Inc                             | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117921 | NS      | $1350195.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                | LeMaitre Vascular Inc                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2034 | NS      | $184565.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                 | Douglas Dynamics Inc                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1883 | NS      | $45154.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                           | Holley Inc                                           | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      1684 | NS      | $3620.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                            | Everspin Technologies Inc                            | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      1427 | NS      | $7563.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                          | LiveOne Inc                                          | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |      5045 | NS      | $4431.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                             | Yelp Inc                                             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      6376 | NS      | $223670.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                               | TETRA Technologies Inc                               | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     12578 | NS      | $35847.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                     | Oscar Health Inc                                     | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20487 | NS      | $266535.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                    | ACI Worldwide Inc                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     10574 | NS      | $564228.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                          | Omeros Corp                                          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      1915 | NS      | $14075.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                 | Global Industrial Co                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1356 | NS      | $34822.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co                                    | Scilex Holding Co                                    | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $132.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                                | Ovid therapeutics Inc                                | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |      6540 | NS      | $2139.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                         | Denny's Corp                                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      3923 | NS      | $14475.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                            | Edgewise Therapeutics Inc                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7378 | NS      | $120999.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                   | UFP Industries Inc                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3380 | NS      | $334113.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                       | Kulicke & Soffa Industries Inc                       | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |    102959 | NS      | $3318368.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                     | Integral Ad Science Holding Corp                     | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $6058.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                             | Tevogen Bio Holdings Inc                             | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      1666 | NS      | $1715.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen Inc                                          | Roadzen Inc                                          | CUSIP: G7606H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $509.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                              | BigBear.ai Holdings Inc                              | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      7328 | NS      | $24988.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                           | Cactus Inc                                           | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     75829 | NS      | $2876952.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                   | D-Wave Quantum Inc                                   | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |      9943 | NS      | $68706.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                                          | SiTime Corp                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115124 | NS      | $16907110.64  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                 | Chart Industries Inc                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     59852 | NS      | $8078822.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                       | Guardian Pharmacy Services Inc                       | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $8087.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                        | Trupanion Inc                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      3303 | NS      | $120889.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                       | Infinity Natural Resources Inc                       | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81530 | NS      | $1251485.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                               | Hillman Solutions Corp                               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3362 | NS      | $23500.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                             | F&G Annuities & Life Inc                             | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $3028.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                              | European Wax Center Inc                              | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2896 | NS      | $9035.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                     | Boise Cascade Co                                     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1839 | NS      | $171541.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                   | Nano-X Imaging Ltd                                   | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5204 | NS      | $26176.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics Inc                        | Proficient Auto Logistics Inc                        | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63837 | NS      | $530485.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                           | Fastly Inc                                           | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     10561 | NS      | $60725.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                        | Recursion Pharmaceuticals Inc                        | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25212 | NS      | $140935.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co/The                                 | Beauty Health Co/The                                 | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      8056 | NS      | $7987.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                        | Herbalife Ltd                                        | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      6752 | NS      | $48614.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                | Empire Petroleum Corp                                | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1592 | NS      | $7307.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                 | Shore Bancshares Inc                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $5573.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                                          | System1 Inc                                          | CUSIP: 87200P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3163 | NS      | $1827.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                        | Shoals Technologies Group Inc                        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16814 | NS      | $60698.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                    | Andersons Inc/The                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       396 | NS      | $14933.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                    | Piper Sandler Cos                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     33366 | NS      | $8045209.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                       | Portillo's Inc                                       | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    811921 | NS      | $8395263.14   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services Inc                | First Business Financial Services Inc                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        53 | NS      | $2551.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                   | Axos Financial Inc                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    122828 | NS      | $7797121.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                 | Kinetik Holdings Inc                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $16081.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                          | StoneCo Ltd                                          | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     14927 | NS      | $209873.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                   | Liberty Energy Inc                                   | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $11155.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                       | Quanterix Corp                                       | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $2488.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                 | Generac Holdings Inc                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     12401 | NS      | $1418426.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                    | WM Technology Inc                                    | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      9326 | NS      | $12030.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                         | Vericel Corp                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      4923 | NS      | $187172.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                         | Embecta Corp                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       559 | NS      | $6814.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                           | Sezzle Inc                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1244 | NS      | $64625.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MediWound Ltd                                        | MediWound Ltd                                        | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       911 | NS      | $16129.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olo Inc                                              | Olo Inc                                              | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5179 | NS      | $32109.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                    | Universal Technical Institute Inc                    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      4670 | NS      | $131040.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                               | Anika Therapeutics Inc                               | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       226 | NS      | $3283.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                               | Abercrombie & Fitch Co                               | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4969 | NS      | $344947.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                      | Marex Group PLC                                      | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    176120 | NS      | $7810922.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                              | ATI Inc                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    129163 | NS      | $7023883.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                         | Visteon Corp                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2733 | NS      | $216426.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                  | Curtiss-Wright Corp                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     60539 | NS      | $20879295.71  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                            | C3.ai Inc                                            | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     11276 | NS      | $248184.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                             | Wheels Up Experience Inc                             | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9711 | NS      | $11167.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Mortgage Investment Trust Inc                     | AG Mortgage Investment Trust Inc                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |       382 | NS      | $2494.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                               | DXP Enterprises Inc/TX                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $9553.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                    | Diamond Hill Investment Group Inc                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       215 | NS      | $27085.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                       | Cleanspark Inc                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     27681 | NS      | $226153.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com Inc                                    | Legalzoom.com Inc                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     12645 | NS      | $92561.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                           | Mineralys Therapeutics Inc                           | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $9605.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                              | Box Inc                                              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     14122 | NS      | $440888.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                    | Joby Aviation Inc                                    | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43338 | NS      | $273029.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc                                          | Life360 Inc                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     64040 | NS      | $2747316.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                          | Frontier Group Holdings Inc                          | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      4301 | NS      | $12816.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                           | Tennant Co                                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       833 | NS      | $60109.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                       | Utz Brands Inc                                       | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76670 | NS      | $1018944.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                   | Cohen & Steers Inc                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2753 | NS      | $210108.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                            | OppFi Inc                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2045 | NS      | $19120.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                        | Surmodics Inc                                        | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       875 | NS      | $24508.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                              | GMS Inc                                              | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      3517 | NS      | $257655.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                        | Schrodinger Inc/United States                        | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      5574 | NS      | $142861.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                               | Stoke Therapeutics Inc                               | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      3655 | NS      | $35672.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                     | Krispy Kreme Inc                                     | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8571 | NS      | $35141.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                   | LSI Industries Inc                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1996 | NS      | $30119.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                 | Mercury General Corp                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       333 | NS      | $18454.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                             | WD-40 Co                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1369 | NS      | $312624.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                      | Otter Tail Corp                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $147170.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                           | Cricut Inc                                           | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      3813 | NS      | $18988.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                            | Ardagh Metal Packaging SA                            | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     14481 | NS      | $53724.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                               | Werner Enterprises Inc                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       794 | NS      | $19580.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                 | Cavco Industries Inc                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $397549.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                           | Kadant Inc                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     17634 | NS      | $5202030.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                         | Lemonade Inc                                         | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      4309 | NS      | $125908.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                       | CVR Energy Inc                                       | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3065 | NS      | $57805.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                         | Flywire Corp                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     12111 | NS      | $113964.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                        | Amplitude Inc                                        | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      7834 | NS      | $71994.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations Inc                                | OmniAb Operations Inc                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Holding Co                                      | City Holding Co                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $13788.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                          | Arteris Inc                                          | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2821 | NS      | $18787.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                           | Preformed Line Products Co                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        13 | NS      | $1785.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                   | Federal Agricultural Mortgage Corp                   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       815 | NS      | $142893.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                    | Upbound Group Inc                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      5377 | NS      | $107002.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                               | Energizer Holdings Inc                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      7210 | NS      | $194958.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                | SIGA Technologies Inc                                | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3489 | NS      | $19259.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                           | Biote Corp                                           | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2772 | NS      | $9230.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                        | HireQuest Inc                                        | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $4636.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                        | MaxLinear Inc                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      7562 | NS      | $75544.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                   | Aspen Aerogels Inc                                   | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1479 | NS      | $7986.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                  | Federal Signal Corp                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6029 | NS      | $490941.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                              | Coherus Biosciences Inc                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      2523 | NS      | $2598.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                          | Angel Oak Mortgage REIT Inc                          | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |       350 | NS      | $3307.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                  | Karman Holdings Inc                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133134 | NS      | $4759540.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                          | Klaviyo Inc                                          | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267369 | NS      | $8138712.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                     | ServiceTitan Inc                                     | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30371 | NS      | $3511191.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix Inc                                         | CorMedix Inc                                         | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      5547 | NS      | $50976.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc                 | Perma-Fix Environmental Services Inc                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1697 | NS      | $13915.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                         | Simpson Manufacturing Co Inc                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     18772 | NS      | $2885068.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                             | Aris Water Solutions Inc                             | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $4243.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                             | Figs Inc                                             | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $2486.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                           | LifeMD Inc                                           | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2277 | NS      | $16758.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                           | Lattice Semiconductor Corp                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    195090 | NS      | $9545753.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                                | Himalaya Shipping Ltd                                | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      2797 | NS      | $14600.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                     | Cytokinetics Inc                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    207156 | NS      | $8874563.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                             | EVgo Inc                                             | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $4181.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                     | Leonardo DRS Inc                                     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    272019 | NS      | $10053822.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                              | Peloton Interactive Inc                              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     32809 | NS      | $226054.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                         | Adtalem Global Education Inc                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       680 | NS      | $72216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                               | ArriVent Biopharma Inc                               | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1701 | NS      | $36163.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                            | Capricor Therapeutics Inc                            | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      3106 | NS      | $39446.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Water Resources Inc                           | Global Water Resources Inc                           | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $13287.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                     | HealthEquity Inc                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    217114 | NS      | $18611012.08  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                        | Everus Construction Group Inc                        | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157113 | NS      | $6322227.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                      | Citizens Financial Services Inc                      | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        23 | NS      | $1251.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace Inc                                           | Zspace Inc                                           | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $1287.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                             | Fabrinet                                             | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     35736 | NS      | $7328024.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                       | Joint Corp/The                                       | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $11711.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                            | Carpenter Technology Corp                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     49963 | NS      | $9773262.43   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                      | Peoples Financial Services Corp                      | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $10761.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                           | PepGen Inc                                           | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $2000.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma Inc                                  | Zenas Biopharma Inc                                  | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $10086.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings Inc                     | Universal Insurance Holdings Inc                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       480 | NS      | $11635.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                           | Vicor Corp                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1243 | NS      | $49601.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT Semiconductor Holding Inc                        | GCT Semiconductor Holding Inc                        | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $1420.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings Inc                         | National Vision Holdings Inc                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    312311 | NS      | $3857040.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                   | Gorman-Rupp Co/The                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2087 | NS      | $74839.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                   | Clipper Realty Inc                                   | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $3387.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                       | Immunovant Inc                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5818 | NS      | $93960.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                          | Novanta Inc                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20552 | NS      | $2442810.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                    | Mitek Systems Inc                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      4324 | NS      | $35802.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                  | Mister Car Wash Inc                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1567594 | NS      | $10753694.84  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group Inc                               | United Homes Group Inc                               | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |       557 | NS      | $1086.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                            | Consolidated Water Co Ltd                            | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       402 | NS      | $9342.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc                           | Ardent Health Partners Inc                           | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1637 | NS      | $20839.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                            | Sonos Inc                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     10842 | NS      | $99854.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                          | Plexus Corp                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       803 | NS      | $98311.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                            | Scholar Rock Holding Corp                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      7255 | NS      | $238762.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                    | Revolve Group Inc                                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3846 | NS      | $76458.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                          | Enovix Corp                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     16492 | NS      | $110496.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp                                           | Kirby Corp                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     81960 | NS      | $7898485.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                  | Bloomin' Brands Inc                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      4078 | NS      | $32705.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                               | Primoris Services Corp                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    153458 | NS      | $9202876.26   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                    | GCM Grosvenor Inc                                    | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3757 | NS      | $47112.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                                  | Forafric Global PLC                                  | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       476 | NS      | $3907.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics Inc                                       | Cardlytics Inc                                       | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      4249 | NS      | $6118.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                     | AdaptHealth Corp                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4432 | NS      | $37716.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                    | KKR Real Estate Finance Trust Inc                    | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      1575 | NS      | $14568.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                               | Victoria's Secret & Co                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1813 | NS      | $34084.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                  | Legend Biotech Corp                                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    101188 | NS      | $3536520.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                          | EVERTEC Inc                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6383 | NS      | $216639.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                        | iRadimed Corp                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       794 | NS      | $41613.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                    | Kura Oncology Inc                                    | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      7421 | NS      | $48681.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                              | DigitalBridge Group Inc                              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    394749 | NS      | $3315891.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                         | Catalyst Pharmaceuticals Inc                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     11329 | NS      | $275181.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                     | Warby Parker Inc                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8879 | NS      | $146592.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                              | Helios Technologies Inc                              | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      2277 | NS      | $62071.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                              | Privia Health Group Inc                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10344 | NS      | $242877.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                         | Innodata Inc                                         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2712 | NS      | $102567.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                    | MARA Holdings Inc                                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    158133 | NS      | $2114238.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                             | CEVA Inc                                             | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1975 | NS      | $51764.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                         | HilleVax Inc                                         | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $1662.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                | Commvault Systems Inc                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     22873 | NS      | $3822764.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                               | Cogent Biosciences Inc                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8556 | NS      | $44576.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                           | Cheesecake Factory Inc/The                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4838 | NS      | $243690.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                       | Blue Bird Corp                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3222 | NS      | $112351.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                      | Napco Security Technologies Inc                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    100651 | NS      | $2299875.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                           | Greenwich Lifesciences Inc                           | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $6181.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                                   | UMH Properties Inc                                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      1088 | NS      | $19224.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                           | Avadel Pharmaceuticals PLC                           | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      9269 | NS      | $82401.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                               | National Beverage Corp                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2354 | NS      | $104517.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                        | AMERISAFE Inc                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       809 | NS      | $37610.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                        | Ur-Energy Inc                                        | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |     30627 | NS      | $23049.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                      | Alexander's Inc                                      | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       214 | NS      | $44169.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                   | Investors Title Co                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $3005.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc - B Shares                      | Ramaco Resources Inc - B Shares                      | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       546 | NS      | $5006.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                   | Riot Platforms Inc                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      4093 | NS      | $29633.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc                          | Worthington Enterprises Inc                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2805 | NS      | $142017.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                               | National Research Corp                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1498 | NS      | $17017.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                             | NVE Corp                                             | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       464 | NS      | $26963.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                     | Shutterstock Inc                                     | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1878 | NS      | $29972.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                         | FLEX LNG Ltd                                         | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | NO        |      1819 | NS      | $42910.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics Inc                              | Candel Therapeutics Inc                              | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3071 | NS      | $15078.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-05-29

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

**Signature:** Megan Hoffmann

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

**Title:** Vice President and Controller