# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000461
**Filing Date:** 2026-3
**Character Count:** 436338
**Document Hash:** 77a1e742fa42f1edd1ec4048630280ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000461.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000898745-26-000461

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 26789713

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2269234014.12

**Total Liabilities:** $50005540.50

**Net Assets:** $2219228473.62

**Cash Not Reported:** $214835.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019627 | 0.93%                | -0.98%               | 4.12%                |
| Class ID C000019630 | 0.96%                | -0.93%               | 4.11%                |
| Class ID C000149260 | 1.01%                | -0.99%               | 4.16%                |
| Class ID C000019628 | 1.01%                | -1.06%               | 4.19%                |
| Class ID C000019631 | 0.97%                | -1.05%               | 4.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1039930.25              | $20927395.06                               |
| Month 2  | $27922972.74             | $-48304718.48                              |
| Month 3  | $33254737.63             | $57565189.89                               |

### 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        |      7830 | NS      | $75794.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify Inc                                        | Expensify Inc                                        | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $2438.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                            | GATX Corp                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       285 | NS      | $51844.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                        | Materion Corp                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       410 | NS      | $56694.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                           | AirSculpt Technologies Inc                           | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $1912.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                  | Guardant Health Inc                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    341503 | NS      | $38945002.12  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                        | Arrowhead Pharmaceuticals Inc                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     13624 | NS      | $944551.92    | 0.04%             |  |  |  | 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        |       276 | NS      | $9560.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                          | OneSpan Inc                                          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       462 | NS      | $5442.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                | Alkami Technology Inc                                | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    283163 | NS      | $6000223.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc                          | Lumexa Imaging Holdings Inc                          | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451587 | NS      | $5531940.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                          | John B Sanfilippo & Son Inc                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       480 | NS      | $38832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                | Playtika Holding Corp                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |       689 | NS      | $2494.18      | 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        |    258425 | NS      | $32375484.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                          | Vaxcyte Inc                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     65638 | NS      | $3516227.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                    | Lifeway Foods Inc                                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $9296.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                        | Dynatrace Inc                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    370443 | NS      | $14110173.87  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                           | Arhaus Inc                                           | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441340 | NS      | $4492841.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                   | Cadre Holdings Inc                                   | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      2935 | NS      | $117429.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                      | LendingTree Inc                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     82459 | NS      | $4672126.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                          | Aurinia Pharmaceuticals Inc                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     12196 | NS      | $177207.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                        | St Joe Co/The                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3922 | NS      | $259597.18    | 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        |      3478 | NS      | $20763.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance Inc                              | Goosehead Insurance Inc                              | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1941 | NS      | $120031.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                             | Alignment Healthcare Inc                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17391 | NS      | $391819.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                      | Aveanna Healthcare Holdings Inc                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421953 | NS      | $3544405.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                           | Tucows Inc                                           | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |        73 | NS      | $1622.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                      | ImmunityBio Inc                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     24932 | NS      | $155825.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GPGI Inc                                             | GPGI Inc                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5267 | NS      | $124143.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                              | Kodiak Gas Services Inc                              | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8682 | NS      | $364730.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                 | TTM Technologies Inc                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    221261 | NS      | $21727830.20  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                              | Airship AI Holdings Inc                              | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1853 | NS      | $5762.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                   | Fluence Energy Inc                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      5318 | NS      | $163634.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                  | Burford Capital Ltd                                  | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |     13121 | NS      | $127142.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                 | Applied Digital Corp                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     18508 | NS      | $627051.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                       | Bowhead Specialty Holdings Inc                       | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1825 | NS      | $44822.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                     | Hope Bancorp Inc                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       639 | NS      | $7655.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                               | Pathward Financial Inc                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2346 | NS      | $211820.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                | Niagen Bioscience Inc                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      5455 | NS      | $32675.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                         | RCI Hospitality Holdings Inc                         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       511 | NS      | $12284.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                       | DMC Global Inc                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       640 | NS      | $5504.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                               | Montauk Renewables Inc                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $1776.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                              | P10 Inc                                              | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5972 | NS      | $64378.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                      | MicroVision Inc                                      | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     19515 | NS      | $15857.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                             | AAON Inc                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95078 | NS      | $8657802.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                                           | Belden Inc                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4028 | NS      | $473330.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                               | Spyre Therapeutics Inc                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    159902 | NS      | $5113665.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                        | TruBridge Inc                                        | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1138 | NS      | $22020.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                     | Peapack-Gladstone Financial Corp                     | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       676 | NS      | $21442.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                   | Kontoor Brands Inc                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4587 | NS      | $273981.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                         | Bally's Corp                                         | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       986 | NS      | $15066.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp                                            | IMAX Corp                                            | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    212005 | NS      | $7401094.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                              | AZZ Inc                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3057 | NS      | $379954.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                | Butterfly Network Inc                                | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19961 | NS      | $79045.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Inc                                    | Eagle Bancorp Inc                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       483 | NS      | $12925.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                  | Bank of Hawaii Corp                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3128 | NS      | $233911.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                       | Inmune Bio Inc                                       | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $2432.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                  | CuriosityStream Inc                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      3848 | NS      | $14314.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                  | Digital Turbine Inc                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      7144 | NS      | $37291.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                         | Aspen Insurance Holdings Ltd                         | CUSIP: G05384501<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |       971 | NS      | $36247.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                           | Rambus Inc                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    271493 | NS      | $30904048.19  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                  | Viavi Solutions Inc                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     22712 | NS      | $555535.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                         | Arena Group Holdings Inc/The                         | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $5138.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co                                         | HB Fuller Co                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     89453 | NS      | $5376125.30   | 0.24%             |  |  |  | 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        |      1371 | NS      | $37455.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                              | First Community Corp/SC                              | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       180 | NS      | $5277.60      | 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        |       818 | NS      | $49529.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc                                      | CapsoVision Inc                                      | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |       210 | NS      | $1054.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc               | American Integrity Insurance Group Inc               | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |       310 | NS      | $5793.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                             | American States Water Co                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2604 | NS      | $189987.84    | 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        |      4886 | NS      | $260668.10    | 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        |      9334 | NS      | $159518.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                           | DiaMedica Therapeutics Inc                           | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3511 | NS      | $28228.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                        | Onestream Inc                                        | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    324254 | NS      | $7655636.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                             | Axcelis Technologies Inc                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       227 | NS      | $19991.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                       | Metropolitan Bank Holding Corp                       | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $20279.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc                       | SBC Medical Group Holdings Inc                       | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $114.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp                      | Zurn Elkay Water Solutions Corp                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    371734 | NS      | $17140654.74  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                       | OPAL Fuels Inc                                       | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |       967 | NS      | $2233.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                             | EastGroup Properties Inc                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     34267 | NS      | $6224257.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                                  | Nuvectis Pharma Inc                                  | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1584 | NS      | $12846.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                               | Xponential Fitness Inc                               | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3079 | NS      | $24447.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                             | HNI Corp                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2694 | NS      | $128746.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                          | CorVel Corp                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2999 | NS      | $208820.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                             | Brookfield Business Corp                             | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |       784 | NS      | $27957.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics Inc                             | Foghorn Therapeutics Inc                             | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $13429.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                        | Talkspace Inc                                        | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14973 | NS      | $60490.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                  | Core Scientific Inc                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     24844 | NS      | $446943.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree Inc                                          | Tiptree Inc                                          | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       551 | NS      | $9851.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                            | Willis Lease Finance Corp                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        14 | NS      | $2551.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                   | Westrock Coffee Co                                   | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3690 | NS      | $17822.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp Inc                                  | Glacier Bancorp Inc                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      2626 | NS      | $133085.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                           | Xenia Hotels & Resorts Inc                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      1605 | NS      | $23673.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                    | Willdan Group Inc                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       983 | NS      | $124054.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                               | Northfield Bancorp Inc                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $5679.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                      | OSI Systems Inc                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1669 | NS      | $417483.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                 | Gulfport Energy Corp                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1632 | NS      | $333205.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                          | Arcellx Inc                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3523 | NS      | $240656.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                          | Graham Corp                                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1082 | NS      | $75653.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                              | Lakeland Financial Corp                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $86777.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                              | Abeona Therapeutics Inc                              | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      4622 | NS      | $23525.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoulder Innovations Inc                             | Shoulder Innovations Inc                             | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |       331 | NS      | $4686.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                       | AnaptysBio Inc                                       | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1909 | NS      | $90505.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                | Integer Holdings Corp                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3550 | NS      | $308353.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                            | Navan Inc                                            | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      3079 | NS      | $35346.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                    | Boston Omaha Corp                                    | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |        83 | NS      | $1013.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box Inc                                  | Jack in the Box Inc                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1516 | NS      | $31790.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                  | Nektar Therapeutics                                  | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     90281 | NS      | $3370189.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                               | Real Brokerage Inc/The                               | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     13579 | NS      | $48069.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals Inc                            | Xenon Pharmaceuticals Inc                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    113239 | NS      | $4643931.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                         | Glaukos Corp                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    103142 | NS      | $12313091.96  | 0.55%             |  |  |  | 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        |   2426017 | NS      | $18389208.86  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                             | Turning Point Brands Inc                             | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1578 | NS      | $191174.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                          | Magnite Inc                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     14368 | NS      | $207904.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                         | Bankwell Financial Group Inc                         | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       113 | NS      | $5445.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                              | FTAI Infrastructure Inc                              | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11302 | NS      | $65777.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                     | Miami International Holdings Inc                     | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      1285 | NS      | $53623.05     | 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        |      5827 | NS      | $68001.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                              | Axsome Therapeutics Inc                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     30409 | NS      | $5602858.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                       | Clearfield Inc                                       | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       512 | NS      | $15242.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                      | Evolv Technologies Holdings Inc                      | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1030127 | NS      | $6376486.13   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                         | Coursera Inc                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     14560 | NS      | $88233.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                     | ASP Isotopes Inc                                     | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      9478 | NS      | $60090.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education Inc                               | Laureate Education Inc                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      4542 | NS      | $155790.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                     | A10 Networks Inc                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      6292 | NS      | $109732.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                           | Vertex Inc                                           | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    336455 | NS      | $6241240.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                           | Syndax Pharmaceuticals Inc                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      8163 | NS      | $165790.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                     | InterDigital Inc                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16821 | NS      | $5491047.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                | Mesa Laboratories Inc                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       546 | NS      | $43002.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                               | Intuitive Machines Inc                               | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       541 | NS      | $10273.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                | Viemed Healthcare Inc                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3825 | NS      | $29337.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                 | Marine Products Corp                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $3139.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                               | First Internet Bancorp                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       383 | NS      | $8345.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc              | Pursuit Attractions and Hospitality Inc              | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |        68 | NS      | $2361.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                         | Inseego Corp                                         | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       165 | NS      | $1796.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Connections Inc                                | Waste Connections Inc                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    102806 | NS      | $17230285.60  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                           | Grid Dynamics Holdings Inc                           | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      5597 | NS      | $46287.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                           | ACADIA Pharmaceuticals Inc                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    191427 | NS      | $4810560.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                           | Climb Global Solutions Inc                           | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       413 | NS      | $48977.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                               | Insteel Industries Inc                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1075 | NS      | $35625.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                                     | Commerce.com Inc                                     | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      7511 | NS      | $23434.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                 | Extreme Networks Inc                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     13544 | NS      | $197471.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                            | Adeia Inc                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9780 | NS      | $176920.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                               | Dine Brands Global Inc                               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       212 | NS      | $7290.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MapLight Therapeutics Inc                            | MapLight Therapeutics Inc                            | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $16080.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                              | Accel Entertainment Inc                              | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5257 | NS      | $59456.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                         | Seadrill Ltd                                         | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      2405 | NS      | $92544.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                              | EnerSys                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       225 | NS      | $40542.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                | Lumentum Holdings Inc                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     42420 | NS      | $16621852.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                          | Atomera Inc                                          | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3092 | NS      | $9059.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                           | Rocket Pharmaceuticals Inc                           | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       677 | NS      | $2355.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                          | Anterix Inc                                          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1069 | NS      | $28077.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                   | Remitly Global Inc                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17331 | NS      | $229115.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                        | International Bancshares Corp                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       593 | NS      | $41296.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                        | TopBuild Corp                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5351 | NS      | $2504535.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                          | Neonode Inc                                          | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       871 | NS      | $1576.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                          | Appian Corp                                          | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      4055 | NS      | $113134.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                   | CareTrust REIT Inc                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      2272 | NS      | $84836.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                    | AngioDynamics Inc                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       888 | NS      | $9199.68      | 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        |      8046 | NS      | $47310.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                          | Calumet Inc                                          | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $18241.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings Inc                                 | Limbach Holdings Inc                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1103 | NS      | $94835.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                            | Viridian Therapeutics Inc                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    154314 | NS      | $5092362.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                         | Rezolute Inc                                         | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7137 | NS      | $23837.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                  | Texas Roadhouse Inc                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4476 | NS      | $805053.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                   | USA Rare Earth Inc                                   | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169792 | NS      | $3806736.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax Inc                                        | MarineMax Inc                                        | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        71 | NS      | $1919.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                       | Information Services Group Inc                       | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      1294 | NS      | $7207.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                      | Shake Shack Inc                                      | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4005 | NS      | $354722.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                    | AeroVironment Inc                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     85671 | NS      | $23849949.69  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                        | MannKind Corp                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     31040 | NS      | $179411.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                          | ThredUp Inc                                          | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     10053 | NS      | $51069.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                      | Porch Group Inc                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      7167 | NS      | $56547.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                            | Mirum Pharmaceuticals Inc                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     98445 | NS      | $10161492.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                           | Rhythm Pharmaceuticals Inc                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     66848 | NS      | $6853256.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                              | Energy Fuels Inc/Canada                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      6254 | NS      | $140339.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                | Rigetti Computing Inc                                | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     32774 | NS      | $595503.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                         | Semtech Corp                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    298667 | NS      | $23818693.25  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                         | Carlsmed Inc                                         | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |       473 | NS      | $5874.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                               | TuHURA Biosciences Inc                               | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      1266 | NS      | $677.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                           | DiamondRock Hospitality Co                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     12232 | NS      | $112289.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                           | Qualys Inc                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3762 | NS      | $496207.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                 | GeneDx Holdings Corp                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29173 | NS      | $2808192.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                | Hackett Group Inc/The                                | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2360 | NS      | $43070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                             | Silicon Laboratories Inc                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3342 | NS      | $476067.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                  | Emerald Holding Inc                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1424 | NS      | $7176.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                           | OP Bancorp                                           | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |        74 | NS      | $1034.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                          | Accuray Inc                                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      9624 | NS      | $7769.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                           | United Parks & Resorts Inc                           | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2659 | NS      | $100111.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                         | SiteOne Landscape Supply Inc                         | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     42780 | NS      | $6140641.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                   | UMB Financial Corp                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     65826 | NS      | $8369117.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                            | Terns Pharmaceuticals Inc                            | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     92234 | NS      | $3191296.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                               | J & J Snack Foods Corp                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1606 | NS      | $152570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                     | StoneX Group Inc                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      5043 | NS      | $566127.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                              | Mirion Technologies Inc                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    480347 | NS      | $11931819.48  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                              | indie Semiconductor Inc                              | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      7710 | NS      | $31611.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingstone Cos Inc                                    | Kingstone Cos Inc                                    | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1084 | NS      | $16747.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                  | ADTRAN Holdings Inc                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      7642 | NS      | $70459.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                    | Franklin Covey Co                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $19351.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                          | Pro-Dex Inc                                          | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       216 | NS      | $8473.68      | 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        |      3763 | NS      | $56821.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                       | MGE Energy Inc                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1990 | NS      | $158961.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                            | Build-A-Bear Workshop Inc                            | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1289 | NS      | $76927.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                         | American Superconductor Corp                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    179374 | NS      | $5366870.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                             | CBIZ Inc                                             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      5078 | NS      | $199819.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                         | Agilysys Inc                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     80380 | NS      | $6972965.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                    | agilon health Inc                                    | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31611 | NS      | $26306.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                               | FirstCash Holdings Inc                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4061 | NS      | $692400.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                  | Verra Mobility Corp                                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     16391 | NS      | $316346.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                         | Precigen Inc                                         | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     17277 | NS      | $77573.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                           | Impinj Inc                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     42066 | NS      | $5809314.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                 | VTEX                                                 | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5763 | NS      | $18095.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                                          | Webull Corp                                          | CUSIP: G9572D103<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |      3642 | NS      | $25603.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                     | SPS Commerce Inc                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3923 | NS      | $350166.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                  | Nathan's Famous Inc                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       256 | NS      | $25886.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                        | Selective Insurance Group Inc                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5516 | NS      | $463785.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                     | ACV Auctions Inc                                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17230 | NS      | $134566.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                | Arlo Technologies Inc                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    488183 | NS      | $6195042.27   | 0.28%             |  |  |  | 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      | $848.64       | 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        |      4996 | NS      | $121402.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                             | Weave Communications Inc                             | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6106 | NS      | $39689.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                              | Valley National Bancorp                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     12221 | NS      | $152273.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                        | Idaho Strategic Resources Inc                        | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1467 | NS      | $52900.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BK Technologies Corp                                 | BK Technologies Corp                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $20900.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                            | Enpro Inc                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     76715 | NS      | $18318007.70  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                               | Sana Biotechnology Inc                               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1902 | NS      | $8425.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                   | Serve Robotics Inc                                   | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5704 | NS      | $59492.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Root Inc/OH                                          | Root Inc/OH                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $79526.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                     | Lightbridge Corp                                     | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      2748 | NS      | $42277.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                                 | Waystar Holding Corp                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9579 | NS      | $254418.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                | CRA International Inc                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $124133.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                      | aTyr Pharma Inc                                      | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      9157 | NS      | $8083.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth Inc                                        | Bandwidth Inc                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       667 | NS      | $9317.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                             | Domo Inc                                             | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      2979 | NS      | $17486.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                          | Ardelyx Inc                                          | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     24582 | NS      | $189035.58    | 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        |      1987 | NS      | $26665.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                                   | Livewire Group Inc                                   | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      3182 | NS      | $7445.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent Inc                  | Concentra Group Holdings Parent Inc                  | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11285 | NS      | $250301.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                       | SELLAS Life Sciences Group Inc                       | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     12700 | NS      | $47879.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protalix BioTherapeutics Inc                         | Protalix BioTherapeutics Inc                         | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | IL        |      7395 | NS      | $17304.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                           | Cerus Corp                                           | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     19418 | NS      | $45243.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                             | Wolverine World Wide Inc                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      8278 | NS      | $146686.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                  | TG Therapeutics Inc                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     14901 | NS      | $438536.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                       | Cantaloupe Inc                                       | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      5721 | NS      | $61443.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                 | Sonic Automotive Inc                                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       571 | NS      | $34237.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                             | AAR Corp                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    100083 | NS      | $10599790.53  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                       | Lovesac Co/The                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       851 | NS      | $11335.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                         | Sylvamo Corp                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       969 | NS      | $47422.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                            | Phibro Animal Health Corp                            | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2131 | NS      | $85559.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                         | Legence Corp                                         | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $100856.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                    | Sprout Social Inc                                    | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      5397 | NS      | $48842.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                      | Figure Technology Solutions Inc                      | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107589 | NS      | $6119662.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp                                   | Daily Journal Corp                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       101 | NS      | $59223.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                            | Rigel Pharmaceuticals Inc                            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1821 | NS      | $63480.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                               | Liquidity Services Inc                               | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2445 | NS      | $78240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                      | NeoGenomics Inc                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1257 | NS      | $15159.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                    | Avita Medical Inc                                    | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      1248 | NS      | $5503.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Inc                                         | Harmonic Inc                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      2652 | NS      | $25777.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                             | Enliven Therapeutics Inc                             | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4046 | NS      | $107016.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                            | Cadiz Inc                                            | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      5651 | NS      | $31871.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                       | Stitch Fix Inc                                       | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       536 | NS      | $2572.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                 | Rentokil Initial PLC                                 | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    115824 | NS      | $3649614.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                                | LiveRamp Holdings Inc                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      6647 | NS      | $161854.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                  | Addus HomeCare Corp                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       916 | NS      | $94787.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                             | Fox Factory Holding Corp                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1079 | NS      | $19853.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                   | Teladoc Health Inc                                   | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      3826 | NS      | $20851.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                                  | SANUWAVE Health Inc                                  | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $19626.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                       | JBT Marel Corp                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2596 | NS      | $408376.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                    | Quad/Graphics Inc                                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      2079 | NS      | $12723.48     | 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        |      3542 | NS      | $157689.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                       | Community Financial System Inc                       | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1235 | NS      | $77187.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                        | Blackbaud Inc                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3173 | NS      | $170390.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                     | Provident Financial Services Inc                     | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      2154 | NS      | $47689.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                               | Trinity Industries Inc                               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3875 | NS      | $111367.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                   | Champion Homes Inc                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5814 | NS      | $455701.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                              | CompX International Inc                              | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $1724.20      | 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        |      3730 | NS      | $95152.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                         | Crexendo Inc                                         | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1484 | NS      | $10388.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                  | Varonis Systems Inc                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    223160 | NS      | $6659094.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                     | Harmony Biosciences Holdings Inc                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4501 | NS      | $164376.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc - Rights                                  | OmniAb Inc - Rights                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steven Madden Ltd                                    | Steven Madden Ltd                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       615 | NS      | $26986.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                       | TechTarget Inc                                       | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       186 | NS      | $974.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                              | Kymera Therapeutics Inc                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67779 | NS      | $4926855.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                             | TWFG Inc                                             | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134091 | NS      | $3350934.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                           | Strawberry Fields REIT Inc                           | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $9288.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                         | Sprinklr Inc                                         | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     11646 | NS      | $74301.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                             | Tandem Diabetes Care Inc                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      7022 | NS      | $139667.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                   | CPI Card Group Inc                                   | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       605 | NS      | $7858.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                           | Oncology Institute Inc/The                           | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7265 | NS      | $19688.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindblad Expeditions Holdings Inc                    | Lindblad Expeditions Holdings Inc                    | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      3898 | NS      | $64979.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                          | Alector Inc                                          | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       635 | NS      | $1200.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                  | Uranium Energy Corp                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    520277 | NS      | $8969575.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                 | Kaiser Aluminum Corp                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $105698.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                               | Alarm.com Holdings Inc                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      4895 | NS      | $238778.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                           | Bitdeer Technologies Group                           | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |     10107 | NS      | $131795.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                    | SoundThinking Inc                                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       977 | NS      | $6819.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                  | Krystal Biotech Inc                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2548 | NS      | $711503.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                        | Ambarella Inc                                        | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      4191 | NS      | $268391.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                         | Biohaven Ltd                                         | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9541 | NS      | $112870.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                  | ADC Therapeutics SA                                  | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8833 | NS      | $31887.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                          | Novavax Inc                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     12646 | NS      | $111853.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                         | Victory Capital Holdings Inc                         | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      4555 | NS      | $321264.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                           | Aeluma Inc                                           | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $1342.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribution Solutions Group Inc                     | Distribution Solutions Group Inc                     | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $23961.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                     | Nuvation Bio Inc                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1662 | NS      | $8708.88      | 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        |    229765 | NS      | $3673942.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                          | Arcutis Biotherapeutics Inc                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11280 | NS      | $286173.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                         | BioCryst Pharmaceuticals Inc                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     21483 | NS      | $141358.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                 | BWX Technologies Inc                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     17979 | NS      | $3693425.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                      | Vital Farms Inc                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    278492 | NS      | $7923097.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                | Pennant Group Inc/The                                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3489 | NS      | $96366.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                               | eXp World Holdings Inc                               | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      9058 | NS      | $81884.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                | Beam Therapeutics Inc                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9814 | NS      | $271062.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SharkNinja Inc                                       | SharkNinja Inc                                       | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78419 | NS      | $9269125.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                      | 908 Devices Inc                                      | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2146 | NS      | $13541.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                 | Viant Technology Inc                                 | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $17990.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                  | Applied Industrial Technologies Inc                  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     28517 | NS      | $7426111.97   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                           | Evolus Inc                                           | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      5336 | NS      | $25025.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                         | AudioEye Inc                                         | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |       818 | NS      | $7705.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                              | Modine Manufacturing Co                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    176976 | NS      | $32680388.16  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                           | Ouster Inc                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5602 | NS      | $116689.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                            | Zeta Global Holdings Corp                            | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     19338 | NS      | $359300.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc - Contingent Value Rights                 | Pfizer Inc - Contingent Value Rights                 | CUSIP: 592CVR013<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      2300 | NS      | $11270.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arrow Financial Corp                                 | Arrow Financial Corp                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        61 | NS      | $2062.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6   | Principal Government Money Market Fund - Class R-6   | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  74396010 | NS      | $74396010.21  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                          | Richmond Mutual BanCorp Inc                          | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $757.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                    | United States Lime & Minerals Inc                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1126 | NS      | $135716.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                           | Sabre Corp                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      9962 | NS      | $12950.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                | Encompass Health Corp                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    101387 | NS      | $9584113.11   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                         | Cargurus Inc                                         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      8453 | NS      | $273877.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                                    | Kestrel Group Ltd                                    | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       104 | NS      | $1234.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                        | MYR Group Inc                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1587 | NS      | $396813.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                     | Nutex Health Inc                                     | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       353 | NS      | $52522.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SunOpta Inc                                          | SunOpta Inc                                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     10079 | NS      | $46161.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                      | Planet Labs PBC                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    205525 | NS      | $5131959.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                  | Mercury Systems Inc                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    129174 | NS      | $12126855.12  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc            | Apollo Commercial Real Estate Finance Inc            | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      7111 | NS      | $76869.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                    | SoundHound AI Inc                                    | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38522 | NS      | $325896.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WaVe Life Sciences Ltd                               | WaVe Life Sciences Ltd                               | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    581749 | NS      | $7527832.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                                | Princeton Bancorp Inc                                | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |        44 | NS      | $1594.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                | Cinemark Holdings Inc                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     10676 | NS      | $252807.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                   | Evolent Health Inc                                   | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      3911 | NS      | $12554.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                  | Diebold Nixdorf Inc                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2398 | NS      | $165485.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                       | WisdomTree Inc                                       | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     12704 | NS      | $205804.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                              | Bicara Therapeutics Inc                              | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $2436.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                    | Atmus Filtration Technologies Inc                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7752 | NS      | $449383.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                              | Soleno Therapeutics Inc                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    101220 | NS      | $3903043.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                           | Upwork Inc                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     12631 | NS      | $252998.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                    | YETI Holdings Inc                                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    191658 | NS      | $8760687.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                             | Alta Equipment Group Inc                             | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       250 | NS      | $1690.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroPace Inc                                        | NeuroPace Inc                                        | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2631 | NS      | $39807.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon's Beyond Global Inc                           | Falcon's Beyond Global Inc                           | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $6841.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                           | Intapp Inc                                           | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5872 | NS      | $199354.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                | Pulse Biosciences Inc                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      1671 | NS      | $23109.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co NV                            | Newamsterdam Pharma Co NV                            | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     83538 | NS      | $2599702.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                                     | flyExclusive Inc                                     | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $757.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                             | Travere Therapeutics Inc                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381698 | NS      | $11866990.82  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                         | Bright Minds Biosciences Inc                         | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $41674.00     | 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        |       333 | NS      | $8191.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                | Powell Industries Inc                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       979 | NS      | $434274.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                             | Granite Construction Inc                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3881 | NS      | $468591.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                            | Chesapeake Utilities Corp                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       827 | NS      | $106418.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                             | Corcept Therapeutics Inc                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     53708 | NS      | $2141337.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                         | CryoPort Inc                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       942 | NS      | $8958.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                              | Pagaya Technologies Ltd                              | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5233 | NS      | $101467.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                       | First Financial Bankshares Inc                       | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     13811 | NS      | $439466.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                 | Bright Horizons Family Solutions Inc                 | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |    108428 | NS      | $10043685.64  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                           | RadNet Inc                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     99575 | NS      | $6980207.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc - Class B                       | Rush Enterprises Inc - Class B                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       517 | NS      | $30508.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                             | Ultra Clean Holdings Inc                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       267 | NS      | $11662.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                            | DigitalOcean Holdings Inc                            | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      7028 | NS      | $388297.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                     | Pitney Bowes Inc                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      6092 | NS      | $63539.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                            | Community West Bancshares                            | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $7430.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                           | Grindr Inc                                           | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      3444 | NS      | $38986.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                             | PROCEPT BioRobotics Corp                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227085 | NS      | $6576381.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                               | Via Transportation Inc                               | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |       847 | NS      | $19692.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                                    | STAAR Surgical Co                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      4450 | NS      | $84327.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                        | Tidewater Inc                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      4795 | NS      | $299639.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                         | Artivion Inc                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3511 | NS      | $143143.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                           | Rubrik Inc                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     89267 | NS      | $4994488.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                               | Option Care Health Inc                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     16390 | NS      | $557260.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                         | Celcuity Inc                                         | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     52559 | NS      | $5751005.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics Inc                                     | Beta Bionics Inc                                     | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3545 | NS      | $49027.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                             | Fulcrum Therapeutics Inc                             | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $1791.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                           | Amneal Pharmaceuticals Inc                           | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     13475 | NS      | $184338.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                 | Marzetti Company/The                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2065 | NS      | $354292.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                      | Energy Services of America Corp                      | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1210 | NS      | $10902.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                        | BlackLine Inc                                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      5354 | NS      | $248800.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                         | American Healthcare REIT Inc                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      6137 | NS      | $287886.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                | Carriage Services Inc                                | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1483 | NS      | $63635.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                          | Phathom Pharmaceuticals Inc                          | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1090 | NS      | $14900.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omada Health Inc                                     | Omada Health Inc                                     | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |       596 | NS      | $8910.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                    | Sun Country Airlines Holdings Inc                    | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      3056 | NS      | $53602.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                       | Armstrong World Industries Inc                       | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     34568 | NS      | $6351524.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                            | KULR Technology Group Inc                            | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      4052 | NS      | $14425.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Bancgroup Inc                             | Commercial Bancgroup Inc                             | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $1237.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                      | Hecla Mining Co                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     15438 | NS      | $347663.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                         | Veracyte Inc                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      8050 | NS      | $306544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                   | NuScale Power Corp                                   | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13011 | NS      | $227432.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                          | USCB Financial Holdings Inc                          | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $7785.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                     | Saul Centers Inc                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $37346.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                 | Celsius Holdings Inc                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192181 | NS      | $10085658.88  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                 | Northrim BanCorp Inc                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1156 | NS      | $27235.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                   | Kura Sushi USA Inc                                   | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $43092.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                       | Brink's Co/The                                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4328 | NS      | $549829.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                     | Contango ORE Inc                                     | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1137 | NS      | $32233.95     | 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        |      4252 | NS      | $82956.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                     | West BanCorp Inc                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       232 | NS      | $5505.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                 | SPX Technologies Inc                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    127354 | NS      | $26541847.14  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                          | First Western Financial Inc                          | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       297 | NS      | $7469.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                        | Altimmune Inc                                        | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      9111 | NS      | $51021.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp                          | REX American Resources Corp                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $24917.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                               | First National Corp/VA                               | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |        31 | NS      | $816.85       | 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        |      4883 | NS      | $11328.56     | 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        |       996 | NS      | $7440.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics Inc                            | Esperion Therapeutics Inc                            | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      8688 | NS      | $29452.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                | John Wiley & Sons Inc                                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3949 | NS      | $123327.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                        | Nextpower Inc                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131448 | NS      | $15391246.32  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                         | Ceribell Inc                                         | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2732 | NS      | $56306.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                          | Bowman Consulting Group Ltd                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14617 | NS      | $509110.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI Inc                                        | Arrive AI Inc                                        | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $83.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                                         | Innoviva Inc                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      5684 | NS      | $113680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                    | VAALCO Energy Inc                                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      1247 | NS      | $6409.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                             | Rackspace Technology Inc                             | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1508 | NS      | $922.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                       | PACS Group Inc                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4221 | NS      | $142500.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                       | QuinStreet Inc                                       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      5687 | NS      | $75580.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                                | Vistance Networks Inc                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     13786 | NS      | $248148.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                         | Wingstop Inc                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     32616 | NS      | $8657264.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                           | Camping World Holdings Inc                           | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      6323 | NS      | $83400.37     | 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        |    134046 | NS      | $3628625.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                            | Udemy Inc                                            | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      9817 | NS      | $47219.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                          | Genesco Inc                                          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |        47 | NS      | $1359.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                   | RH                                                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     34861 | NS      | $6931412.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                        | Oceaneering International Inc                        | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    648164 | NS      | $19509736.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                     | BrightSpring Health Services Inc                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372126 | NS      | $14613388.02  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                            | Vroom Inc                                            | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $173.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selectquote Inc                                      | Selectquote Inc                                      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     10308 | NS      | $14637.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                          | Groupon Inc                                          | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2552 | NS      | $36110.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                   | Sanara Medtech Inc                                   | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $6820.00      | 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        |      9106 | NS      | $29230.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                               | Permian Resources Corp                               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     28480 | NS      | $459382.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                     | Titan America SA                                     | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      2552 | NS      | $44302.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                        | Insperity Inc                                        | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      3713 | NS      | $158656.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                          | James Hardie Industries PLC                          | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    105100 | NS      | $2416249.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                 | RCM Technologies Inc                                 | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $10446.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                              | Sionna Therapeutics Inc                              | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1646 | NS      | $69559.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging Inc                                  | Karat Packaging Inc                                  | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       823 | NS      | $20138.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                         | Ironwood Pharmaceuticals Inc                         | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     15108 | NS      | $73878.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                        | Bioventus Inc                                        | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4846 | NS      | $38428.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                             | Par Pacific Holdings Inc                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1483 | NS      | $55968.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                | ESCO Technologies Inc                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     82478 | NS      | $18819005.26  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                 | Centuri Holdings Inc                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8034 | NS      | $221738.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                     | Haemonetics Corp                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4956 | NS      | $330366.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                       | Blend Labs Inc                                       | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20249 | NS      | $48192.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                | Triumph Financial Inc                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1085 | NS      | $68452.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                       | Nature's Sunshine Products Inc                       | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $11021.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                               | Patria Investments Ltd                               | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      6756 | NS      | $98705.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                        | Barrett Business Services Inc                        | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2581 | NS      | $98078.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                    | Alpha Metallurgical Resources Inc                    | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       366 | NS      | $76786.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                        | PagerDuty Inc                                        | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      9160 | NS      | $97096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences Inc                                | Arcus Biosciences Inc                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5933 | NS      | $124830.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                   | Astrana Health Inc                                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      4245 | NS      | $96531.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                              | Enerpac Tool Group Corp                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     99764 | NS      | $4026475.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                | TransMedics Group Inc                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     85352 | NS      | $11435034.21  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                          | Mayville Engineering Co Inc                          | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |        74 | NS      | $1450.40      | 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      | $2669.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                       | LCI Industries                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       268 | NS      | $39312.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                         | Woodward Inc                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     15757 | NS      | $5008204.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                      | LINKBANCORP Inc                                      | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $1627.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                 | First Financial Corp                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $9448.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                     | Forward Air Corp                                     | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $23837.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                     | EverCommerce Inc                                     | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $18123.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical Inc                              | Lifecore Biomedical Inc                              | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      1906 | NS      | $16563.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                            | Brinker International Inc                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4539 | NS      | $715891.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                               | Array Technologies Inc                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      3368 | NS      | $38142.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF Global Inc                                       | XCF Global Inc                                       | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $224.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                          | Compass Inc                                          | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    466989 | NS      | $5846702.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                         | Balchem Corp                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3365 | NS      | $572622.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                       | ReposiTrak Inc                                       | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1152 | NS      | $12234.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                          | Workiva Inc                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      5171 | NS      | $398270.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                      | Ambiq Micro Inc                                      | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |     98698 | NS      | $2999432.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants Inc                                 | BJ's Restaurants Inc                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    125379 | NS      | $5243349.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive Inc                                           | Strive Inc                                           | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2673 | NS      | $2194.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                              | Apogee Therapeutics Inc                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74211 | NS      | $4861562.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                             | Gogo Inc                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      8061 | NS      | $36999.99     | 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        |      9469 | NS      | $66945.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                           | Cabot Corp                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5115 | NS      | $369251.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                             | Monopar Therapeutics Inc                             | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       469 | NS      | $28318.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                     | Interparfums Inc                                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1895 | NS      | $184895.15    | 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        |    152411 | NS      | $6800578.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc              | MACOM Technology Solutions Holdings Inc              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48167 | NS      | $10551463.02  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                           | Ibotta Inc                                           | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1429 | NS      | $29523.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp                      | American Coastal Insurance Corp                      | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      1321 | NS      | $14597.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                     | Coeur Mining Inc                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     32846 | NS      | $671372.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                                  | Hanover Bancorp Inc                                  | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $438.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                              | Golden Matrix Group Inc                              | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      1027 | NS      | $748.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                           | TSS Inc/MD                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2045 | NS      | $20859.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals Inc                           | Amylyx Pharmaceuticals Inc                           | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7044 | NS      | $100658.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                               | Byrna Technologies Inc                               | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |    100159 | NS      | $1373179.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                      | Entravision Communications Corp                      | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       835 | NS      | $2513.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                         | ACRES Commercial Realty Corp                         | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |        56 | NS      | $1072.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                        | EverQuote Inc                                        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172166 | NS      | $3908168.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                           | CareDx Inc                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      5357 | NS      | $110086.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                               | Progress Software Corp                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      4408 | NS      | $180375.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                             | BARK Inc                                             | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6547 | NS      | $5826.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                           | Kforce Inc                                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1604 | NS      | $56669.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                              | V2X Inc                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $10599.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                         | Transcat Inc                                         | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       445 | NS      | $26837.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                  | Hingham Institution For Savings The                  | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |         8 | NS      | $2387.60      | 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        |      3685 | NS      | $38176.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                              | Dream Finders Homes Inc                              | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $13277.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                     | Dakota Gold Corp                                     | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9051 | NS      | $54215.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                         | Synchronoss Technologies Inc                         | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |       957 | NS      | $8421.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                           | Stride Inc                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4398 | NS      | $372070.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                             | Chefs' Warehouse Inc/The                             | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    160461 | NS      | $10092996.90  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                         | Supernus Pharmaceuticals Inc                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       441 | NS      | $21238.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                 | OrthoPediatrics Corp                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    214688 | NS      | $3748452.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                             | Theravance Biopharma Inc                             | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      3128 | NS      | $59244.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                               | ConnectOne Bancorp Inc                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1230 | NS      | $32742.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                          | NIQ Global Intelligence Plc                          | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |    414024 | NS      | $7034267.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                                 | Ensign Group Inc/The                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5757 | NS      | $988246.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                          | Envela Corp                                          | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $9275.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sky Harbour Group Corp                               | Sky Harbour Group Corp                               | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2177 | NS      | $20115.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc                              | Insight Enterprises Inc                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1042 | NS      | $87548.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                   | Middlesex Water Co                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $15085.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                             | Orion Group Holdings Inc                             | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |       714 | NS      | $8725.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                      | SiriusPoint Ltd                                      | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      1211 | NS      | $24716.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                  | Flowco Holdings Inc                                  | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      1064 | NS      | $22237.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc              | Kratos Defense & Security Solutions Inc              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    357328 | NS      | $36808357.28  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                     | Clear Secure Inc                                     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8867 | NS      | $289241.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                        | HCI Group Inc                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1106 | NS      | $175489.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                  | Futures                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        16 | NC      | $-76940.86    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                               | Hims & Hers Health Inc                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     21025 | NS      | $569567.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                           | Thermon Group Holdings Inc                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       399 | NS      | $18054.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                       | NerdWallet Inc                                       | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      4303 | NS      | $51894.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                        | Synaptics Inc                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     82752 | NS      | $6827867.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                       | Day One Biopharmaceuticals Inc                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $2890.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                          | NextNav Inc                                          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      9723 | NS      | $139622.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc                                             | Moog Inc                                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2884 | NS      | $880629.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                    | Jamf Holding Corp                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      8013 | NS      | $104569.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp                                | Stifel Financial Corp                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     69133 | NS      | $8524098.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                           | Select Water Solutions Inc                           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       487 | NS      | $5887.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                                | Firefly Aerospace Inc                                | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      1387 | NS      | $34952.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FitLife Brands Inc                                   | FitLife Brands Inc                                   | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       399 | NS      | $6344.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                   | Calavo Growers Inc                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $40983.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                            | Frequency Electronics Inc                            | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       690 | NS      | $36280.20     | 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        |      2780 | NS      | $175501.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                 | UFP Technologies Inc                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       778 | NS      | $195386.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                | Twist Bioscience Corp                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      6128 | NS      | $251676.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                             | Regional Management Corp                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |        81 | NS      | $3001.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                   | Epsilon Energy Ltd                                   | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $573.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                             | Sonida Senior Living Inc                             | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       355 | NS      | $11306.75     | 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        |      8864 | NS      | $196071.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                        | BGC Group Inc                                        | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     37184 | NS      | $338746.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                         | Ginkgo Bioworks Holdings Inc                         | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $1587.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                         | Pulmonx Corp                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      3960 | NS      | $6494.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                         | Cimpress PLC                                         | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       355 | NS      | $28076.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc                         | Indivior Pharmaceuticals Inc                         | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10597 | NS      | $374921.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                       | American Battery Technology Co                       | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |      6111 | NS      | $24688.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                 | Bridgebio Pharma Inc                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    269961 | NS      | $20859886.47  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                          | United States Antimony Corp                          | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12197 | NS      | $89404.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                        | Dime Community Bancshares Inc                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $23405.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                       | Sweetgreen Inc                                       | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10630 | NS      | $65268.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                  | Allegiant Travel Co                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     84594 | NS      | $7497566.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                        | Backblaze Inc                                        | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5687 | NS      | $25875.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                | Delek US Holdings Inc                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      6136 | NS      | $181073.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                   | SmartFinancial Inc                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $10259.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                               | Valmont Industries Inc                               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     22731 | NS      | $10128024.36  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                     | Priority Technology Holdings Inc                     | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      2811 | NS      | $16613.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallador Energy Co                                   | Hallador Energy Co                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      2972 | NS      | $54952.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                      | Neuronetics Inc                                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      4039 | NS      | $8441.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                              | RXO Inc                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       985 | NS      | $14361.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc - Contingent Value Rights | Cartesian Therapeutics Inc - Contingent Value Rights | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      3555 | NS      | $711.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Absci Corp                                           | Absci Corp                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11181 | NS      | $33431.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed Inc                                       | Electromed Inc                                       | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $20640.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                    | Solaris Energy Infrastructure Inc                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    160109 | NS      | $8836415.71   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                                     | Badger Meter Inc                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3042 | NS      | $445896.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                   | Outset Medical Inc                                   | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $1678.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd                                     | Genie Energy Ltd                                     | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       105 | NS      | $1445.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                               | Guidewire Software Inc                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     25113 | NS      | $3534905.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                       | NexPoint Residential Trust Inc                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       690 | NS      | $20851.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                             | ORIC Pharmaceuticals Inc                             | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      1849 | NS      | $18970.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                           | OmniAb Inc                                           | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $1816.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                          | Maximus Inc                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      5820 | NS      | $549640.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                                 | Stubhub Holdings Inc                                 | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290127 | NS      | $4096593.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy Inc                              | NANO Nuclear Energy Inc                              | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3860 | NS      | $113464.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares Inc                         | Texas Capital Bancshares Inc                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       641 | NS      | $64849.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                      | Baldwin Insurance Group Inc/The                      | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7337 | NS      | $160827.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                             | Actuate Therapeutics Inc                             | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $2604.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                             | Green Brick Partners Inc                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1109 | NS      | $76953.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                       | MSA Safety Inc                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     48557 | NS      | $8601872.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                     | Novo Nordisk A/S                                     | CUSIP: 009CVR044<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      4758 | NS      | $2379.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT                  | Union Bankshares Inc/Morrisville VT                  | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $8686.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                        | Repligen Corp                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     57104 | NS      | $8529624.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                             | Metrocity Bankshares Inc                             | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1230 | NS      | $34649.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                      | Installed Building Products Inc                      | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2385 | NS      | $687213.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                           | PrimeEnergy Resources Corp                           | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |         6 | NS      | $1098.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                              | Amicus Therapeutics Inc                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     30532 | NS      | $436302.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                         | Xeris Biopharma Holdings Inc                         | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15749 | NS      | $115912.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                    | Aehr Test Systems                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      2355 | NS      | $60382.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                               | Ocular Therapeutix Inc                               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    320506 | NS      | $2929424.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                 | PTC Therapeutics Inc                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6487 | NS      | $489963.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                  | Onto Innovation Inc                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     28928 | NS      | $5844902.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                            | Nerdy Inc                                            | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6089 | NS      | $5967.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Capital Inc                                  | Trinity Capital Inc                                  | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |    179519 | NS      | $3021304.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                | BioLife Solutions Inc                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      4210 | NS      | $91778.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                           | Harrow Inc                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3251 | NS      | $133095.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                                      | NextDecade Corp                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     13955 | NS      | $73821.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics Inc                             | Aldeyra Therapeutics Inc                             | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      4522 | NS      | $24237.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                         | Novocure Ltd                                         | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     10430 | NS      | $129332.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                    | Herc Holdings Inc                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3364 | NS      | $482195.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                         | Freshpet Inc                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     99612 | NS      | $6942956.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                           | Cartesian Therapeutics Inc                           | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |        84 | NS      | $573.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                             | Allegro MicroSystems Inc                             | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    178384 | NS      | $6584153.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                     | Lifevantage Corp                                     | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1095 | NS      | $5803.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp                                           | eGain Corp                                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       899 | NS      | $9232.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                     | Seacoast Banking Corp of Florida                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    104330 | NS      | $3488795.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                 | Urban Outfitters Inc                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2210 | NS      | $156578.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                 | Palomar Holdings Inc                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     63891 | NS      | $7896288.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                  | Centrus Energy Corp                                  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1347 | NS      | $374843.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc                                  | Payoneer Global Inc                                  | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     28565 | NS      | $182530.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                             | IonQ Inc                                             | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    224803 | NS      | $8987623.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals Inc                             | Eton Pharmaceuticals Inc                             | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2620 | NS      | $39326.20     | 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        |      4084 | NS      | $252677.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                              | Live Oak Bancshares Inc                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1628 | NS      | $65054.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                             | CTS Corp                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       424 | NS      | $21797.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                      | Bio-Techne Corp                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    184304 | NS      | $11812043.36  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                | Element Solutions Inc                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    300928 | NS      | $8757004.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                           | Korn Ferry                                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2481 | NS      | $172355.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                | MeiraGTx Holdings plc                                | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      3157 | NS      | $24024.77     | 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        |       232 | NS      | $7790.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                 | First Advantage Corp                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    323738 | NS      | $4370463.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp                            | Anavex Life Sciences Corp                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      8805 | NS      | $41383.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                                     | McGrath RentCorp                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1927 | NS      | $215226.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                | Lantheus Holdings Inc                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      6890 | NS      | $461078.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                         | Maui Land & Pineapple Co Inc                         | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $9781.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                                   | ADMA Biologics Inc                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23772 | NS      | $411255.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                 | Cardiff Oncology Inc                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      2986 | NS      | $5225.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf Inc                                         | Terawulf Inc                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     29384 | NS      | $392864.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                           | Axogen Inc                                           | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4566 | NS      | $159125.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                         | Knowles Corp                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       597 | NS      | $14471.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                        | Digimarc Corp                                        | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1599 | NS      | $9801.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                            | Braze Inc                                            | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    240032 | NS      | $4997466.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                             | Amprius Technologies Inc                             | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11318 | NS      | $140795.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                     | HealthStream Inc                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       955 | NS      | $21286.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                     | LendingClub Corp                                     | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    230736 | NS      | $3901745.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                    | RGC Resources Inc                                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $716.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                             | Ooma Inc                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2599 | NS      | $30538.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                           | Geron Corp                                           | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     56932 | NS      | $77996.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                         | KalVista Pharmaceuticals Inc                         | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    322565 | NS      | $5035239.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                              | ARS Pharmaceuticals Inc                              | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6061 | NS      | $60549.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight Inc                                           | nLight Inc                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182701 | NS      | $8332992.61   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                             | Dave Inc                                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $174002.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                         | Madrigal Pharmaceuticals Inc                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     11160 | NS      | $5460699.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                     | QuidelOrtho Corp                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      3023 | NS      | $82134.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                       | Esquire Financial Holdings Inc                       | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       761 | NS      | $81145.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                           | Huron Consulting Group Inc                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1747 | NS      | $295243.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                        | REV Group Inc                                        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4995 | NS      | $319180.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                            | Itron Inc                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2274 | NS      | $225307.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                         | Nuvalent Inc                                         | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60266 | NS      | $6200768.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                | Excelerate Energy Inc                                | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65326 | NS      | $2439926.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                    | Unity Bancorp Inc                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       353 | NS      | $19047.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                               | Acushnet Holdings Corp                               | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2843 | NS      | $275600.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                              | Tvardi Therapeutics Inc                              | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |        29 | NS      | $115.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                       | Red Violet Inc                                       | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1199 | NS      | $54530.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                     | ZipRecruiter Inc                                     | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      6415 | NS      | $15780.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp                                        | Ingevity Corp                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3756 | NS      | $247107.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                               | Pacira BioSciences Inc                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $8133.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                      | CG oncology Inc                                      | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108404 | NS      | $5642428.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                           | Savara Inc                                           | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    933285 | NS      | $5039739.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                      | Stereotaxis Inc                                      | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      5821 | NS      | $12747.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                               | Universal Display Corp                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77667 | NS      | $8917724.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                           | Rumble Inc                                           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2555 | NS      | $14537.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology Inc                              | SkyWater Technology Inc                              | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111659 | NS      | $3535123.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                         | Immunome Inc                                         | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9603 | NS      | $236425.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                         | Protagonist Therapeutics Inc                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5982 | NS      | $489327.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                          | Allient Inc                                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        61 | NS      | $3721.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                           | Inspired Entertainment Inc                           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      2801 | NS      | $25012.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                        | CSG Systems International Inc                        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2558 | NS      | $204000.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                           | Hilton Grand Vacations Inc                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      6237 | NS      | $281351.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                  | Archer Aviation Inc                                  | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     64696 | NS      | $465164.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                                 | Critical Metals Corp                                 | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | US        |      1821 | NS      | $23982.57     | 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        |       287 | NS      | $10093.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                              | CECO Environmental Corp                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    111723 | NS      | $7533481.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                               | Arbutus Biopharma Corp                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     14693 | NS      | $60682.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                  | Reservoir Media Inc                                  | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       178 | NS      | $1343.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                      | Eve Holding Inc                                      | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9828 | NS      | $38722.32     | 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        |    170662 | NS      | $4978210.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                           | Driven Brands Holdings Inc                           | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6137 | NS      | $95430.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions Inc                    | Donnelley Financial Solutions Inc                    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1905 | NS      | $98583.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                           | Bank7 Corp                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1066.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                    | Loar Holdings Inc                                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89308 | NS      | $6124742.64   | 0.28%             |  |  |  | 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        |       649 | NS      | $28568.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TODAY Co Inc                                     | USA TODAY Co Inc                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     13015 | NS      | $77048.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                                  | SKYX Platforms Corp                                  | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7334 | NS      | $18335.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                             | KORU Medical Systems Inc                             | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4824 | NS      | $26001.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                          | Arvinas Inc                                          | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $9111.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                        | Crawford & Co                                        | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1671 | NS      | $18130.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                              | ANI Pharmaceuticals Inc                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1863 | NS      | $152486.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                           | Bumble Inc                                           | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $1437.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                           | ServisFirst Bancshares Inc                           | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5307 | NS      | $434377.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                          | Hawkins Inc                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2016 | NS      | $262584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                       | Daktronics Inc                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       683 | NS      | $15811.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                         | Watts Water Technologies Inc                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2823 | NS      | $844952.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                  | Century Aluminum Co                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      5430 | NS      | $246141.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                           | Navitas Semiconductor Corp                           | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      2509 | NS      | $21527.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                             | Yext Inc                                             | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     10422 | NS      | $74621.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                               | Comstock Resources Inc                               | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      5295 | NS      | $128933.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                            | Construction Partners Inc                            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      4827 | NS      | $530390.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                        | CoreCivic Inc                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      1673 | NS      | $31000.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                  | Capital Bancorp Inc                                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       263 | NS      | $8079.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                    | Matrix Service Co                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       637 | NS      | $9121.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                     | StandardAero Inc                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379743 | NS      | $11730261.27  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                           | fuboTV Inc                                           | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34229 | NS      | $76330.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                 | Ermenegildo Zegna NV                                 | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |      6371 | NS      | $55363.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                 | Aura Biosciences Inc                                 | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1452 | NS      | $8131.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                              | ITT Inc                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     48186 | NS      | $8784307.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                     | Ryman Hospitality Properties Inc                     | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      6348 | NS      | $601155.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                    | PDF Solutions Inc                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    246978 | NS      | $7866249.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                             | Franklin Electric Co Inc                             | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3994 | NS      | $397882.28    | 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      | $18364.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                          | Brookdale Senior Living Inc                          | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     21134 | NS      | $317010.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                     | RealReal Inc/The                                     | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      2628 | NS      | $38552.76     | 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        |    352379 | NS      | $8693189.93   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc                           | Aquestive Therapeutics Inc                           | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3044 | NS      | $8979.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                         | Collegium Pharmaceutical Inc                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    157779 | NS      | $7245211.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                          | Rush Street Interactive Inc                          | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    939133 | NS      | $16594480.11  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                            | Taysha Gene Therapies Inc                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22655 | NS      | $102174.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                             | Evolution Petroleum Corp                             | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      2850 | NS      | $11229.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                         | Griffon Corp                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3950 | NS      | $321727.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                                 | IRhythm Holdings Inc                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3268 | NS      | $504938.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                      | Vivid Seats Inc                                      | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $831.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blueprint Medicines Corp - Contingent Value Rights   | Blueprint Medicines Corp - Contingent Value Rights   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     65056 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NETSTREIT Corp                                       | NETSTREIT Corp                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      2136 | NS      | $40242.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                                  | Blaize Holdings Inc                                  | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5117 | NS      | $6959.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                                          | Marqeta Inc                                          | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     17136 | NS      | $70771.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                          | Progyny Inc                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7714 | NS      | $184133.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                           | Organogenesis Holdings Inc                           | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      7040 | NS      | $28160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                      | OptimizeRx Corp                                      | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1617 | NS      | $17398.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                       | MediaAlpha Inc                                       | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3499 | NS      | $35794.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics Inc                               | Trevi Therapeutics Inc                               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    806434 | NS      | $8443363.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                            | Merit Medical Systems Inc                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     47610 | NS      | $3860694.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc                      | Establishment Labs Holdings Inc                      | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | US        |    262179 | NS      | $17867498.85  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                | Alphatec Holdings Inc                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    457961 | NS      | $6791561.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                               | Heron Therapeutics Inc                               | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |       901 | NS      | $1189.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                               | Nicolet Bankshares Inc                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $57078.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                         | CS Disco Inc                                         | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1755 | NS      | $10968.75     | 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        |     10500 | NS      | $3531465.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysign Inc                                          | Paysign Inc                                          | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3562 | NS      | $14853.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                    | Prothena Corp PLC                                    | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |       257 | NS      | $2264.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                        | O-I Glass Inc                                        | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3911 | NS      | $59760.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                  | Cal-Maine Foods Inc                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4552 | NS      | $380228.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                  | Park Aerospace Corp                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       909 | NS      | $22261.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc - Class A                       | Rush Enterprises Inc - Class A                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3404 | NS      | $218502.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                             | OneSpaWorld Holdings Ltd                             | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    222599 | NS      | $4374070.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                        | National Health Investors Inc                        | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1091 | NS      | $89592.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                     | 10X Genomics Inc                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      2906 | NS      | $58701.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                         | Alkermes PLC                                         | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12484 | NS      | $423082.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                          | Tootsie Roll Industries Inc                          | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1872 | NS      | $70911.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                    | Clearwater Analytics Holdings Inc                    | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291738 | NS      | $7027968.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                  | Energy Recovery Inc                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5319 | NS      | $77604.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                             | Phillips Edison & Co Inc                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      2383 | NS      | $86336.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                  | StepStone Group Inc                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141581 | NS      | $10008360.89  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                          | Sterling Infrastructure Inc                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     22268 | NS      | $7969939.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                         | Entegris Inc                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    106575 | NS      | $12583310.25  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                  | PotlatchDeltic Corp                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       374 | NS      | $15607.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                     | Prestige Consumer Healthcare Inc                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $61375.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                        | Janus International Group Inc                        | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5172 | NS      | $35479.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                       | Advanced Energy Industries Inc                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     65236 | NS      | $16658664.96  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                               | Power Integrations Inc                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    105347 | NS      | $4839641.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                    | XOMA Royalty Corp                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       686 | NS      | $17602.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings Inc                                | Avidbank Holdings Inc                                | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |        20 | NS      | $582.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                          | Kaltura Inc                                          | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      9245 | NS      | $15069.35     | 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        |      4747 | NS      | $189547.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                           | Tarsus Pharmaceuticals Inc                           | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4030 | NS      | $260096.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                             | Atlanticus Holdings Corp                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $929.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                | Vera Therapeutics Inc                                | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91663 | NS      | $3965341.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                           | Fennec Pharmaceuticals Inc                           | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |       329 | NS      | $2497.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersen Group Inc                                   | Andersen Group Inc                                   | CUSIP: 033853102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231232 | NS      | $5191158.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International Inc                   | Compass Minerals International Inc                   | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2705 | NS      | $67570.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                           | Optimum Communications Inc                           | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      4032 | NS      | $6168.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                                | Gyre Therapeutics Inc                                | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      1209 | NS      | $9780.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Money Express Inc                      | International Money Express Inc                      | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2858 | NS      | $44184.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                 | Dycom Industries Inc                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2873 | NS      | $1046892.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                  | Amerant Bancorp Inc                                  | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1406 | NS      | $30510.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                  | PAR Technology Corp                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      2411 | NS      | $63192.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                     | IES Holdings Inc                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       927 | NS      | $352528.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                     | TriNet Group Inc                                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3085 | NS      | $188925.40    | 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        |       203 | NS      | $63742.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                  | CSW Industrials Inc                                  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1677 | NS      | $452756.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                 | Upstart Holdings Inc                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      8750 | NS      | $343437.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust                 | Universal Health Realty Income Trust                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1177 | NS      | $46762.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                             | CVRx Inc                                             | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $8925.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                          | Inhibikase Therapeutics Inc                          | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |       370 | NS      | $555.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                          | SI-BONE Inc                                          | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    315537 | NS      | $5231603.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                         | Innospec Inc                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       130 | NS      | $10623.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                         | AvePoint Inc                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15067 | NS      | $175229.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings Inc                                    | Fold Holdings Inc                                    | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $378.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                              | Akebia Therapeutics Inc                              | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      1451 | NS      | $2045.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                              | Denali Therapeutics Inc                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    217604 | NS      | $4730710.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                     | Latham Group Inc                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295318 | NS      | $1857550.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                              | Stock Yards Bancorp Inc                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2558 | NS      | $173151.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                     | Spire Global Inc                                     | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      2810 | NS      | $32174.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Humacyte Inc                                         | Humacyte Inc                                         | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1536 | NS      | $1532.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gambling.com Group Ltd                               | Gambling.com Group Ltd                               | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      1664 | NS      | $7937.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                | Pagseguro Digital Ltd                                | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     11403 | NS      | $128283.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                            | Dianthus Therapeutics Inc                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     90985 | NS      | $4857689.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Inc                                         | SunPower Inc                                         | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $1723.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                            | Travelzoo                                            | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       431 | NS      | $2521.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                             | XPEL Inc                                             | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2602 | NS      | $134029.02    | 0.01%             |  |  |  | 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        |       651 | NS      | $19608.12     | 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        |     91422 | NS      | $3226282.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                    | Turtle Beach Corp                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1094 | NS      | $13084.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                           | Rapid7 Inc                                           | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      6568 | NS      | $78290.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                            | Palvella Therapeutics Inc                            | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     30582 | NS      | $2345333.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc                               | Columbia Financial Inc                               | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       125 | NS      | $2033.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                  | Shift4 Payments Inc                                  | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58658 | NS      | $3463168.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic International Corp                          | Atlantic International Corp                          | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $1484.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                                | Ispire Technology Inc                                | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $7098.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus Inc                                 | Simulations Plus Inc                                 | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      1729 | NS      | $29202.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                   | Sight Sciences Inc                                   | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4350 | NS      | $27318.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                                     | Vox Royalty Corp                                     | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6096 | NS      | $32125.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                         | Exponent Inc                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      5228 | NS      | $375736.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                | Maze Therapeutics Inc                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $6493.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                        | Claritev Corp                                        | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $21918.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp                                        | Liquidia Corp                                        | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      6597 | NS      | $279646.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                        | Alliance Laundry Holdings Inc                        | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $24773.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                        | Riley Exploration Permian Inc                        | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       276 | NS      | $7741.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                                | Jefferson Capital Inc                                | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $5534.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                    | Rimini Street Inc                                    | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       413 | NS      | $1424.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                            | Dynavax Technologies Corp                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     10344 | NS      | $160176.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                          | Applied Optoelectronics Inc                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    161643 | NS      | $7049251.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp                                           | Kopin Corp                                           | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     18346 | NS      | $46782.30     | 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        |     16060 | NS      | $3538018.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                         | Six Flags Entertainment Corp                         | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      7875 | NS      | $141828.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                              | US Physical Therapy Inc                              | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       952 | NS      | $79844.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                            | Albany International Corp                            | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       933 | NS      | $51772.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                    | Lincoln Educational Services Corp                    | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      3048 | NS      | $81259.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                            | Esab Corp                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     47872 | NS      | $5797299.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                   | Outfront Media Inc                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     15164 | NS      | $368788.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                        | American Public Education Inc                        | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1701 | NS      | $71067.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                                          | NextNRG Inc                                          | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $285.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                      | Bancorp Inc/The                                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    141073 | NS      | $8385379.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                | Dyne Therapeutics Inc                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4074 | NS      | $72883.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                          | Bruker Corp                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    274672 | NS      | $12165222.88  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc                          | CoastalSouth Bancshares Inc                          | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |        55 | NS      | $1318.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                            | Casella Waste Systems Inc                            | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     89470 | NS      | $9025733.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                               | Patrick Industries Inc                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3347 | NS      | $422290.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                      | Finwise Bancorp                                      | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $9998.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                     | MiMedx Group Inc                                     | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12142 | NS      | $62045.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                            | Halozyme Therapeutics Inc                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     50221 | NS      | $3601347.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                  | Ascendis Pharma A/S                                  | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     17244 | NS      | $3898868.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                      | CBL & Associates Properties Inc                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      1454 | NS      | $52053.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                           | TriSalus Life Sciences Inc                           | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $3613.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                       | Tecnoglass Inc                                       | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      2780 | NS      | $135969.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                    | World Kinect Corp                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       607 | NS      | $16334.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                              | Avidity Biosciences Inc                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10921 | NS      | $792536.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                          | Two Harbors Investment Corp                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      5611 | NS      | $64358.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                            | Arko Corp                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $2596.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                    | UroGen Pharma Ltd                                    | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      3149 | NS      | $61751.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                       | Constellium SE                                       | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      5205 | NS      | $116956.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                                    | TIC Solutions Inc                                    | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      4790 | NS      | $48379.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                         | AtriCure Inc                                         | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    235342 | NS      | $8691180.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                           | Arcosa Inc                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1409 | NS      | $161288.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                             | VSE Corp                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     68202 | NS      | $14906911.14  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                            | Greene County Bancorp Inc                            | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $10055.76     | 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        |      3229 | NS      | $15079.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                   | California BanCorp                                   | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       345 | NS      | $6206.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                            | JFrog Ltd                                            | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |    118637 | NS      | $6501307.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                          | Xometry Inc                                          | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      4474 | NS      | $255599.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                       | Omega Flex Inc                                       | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       364 | NS      | $12008.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                       | Petco Health & Wellness Co Inc                       | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       434 | NS      | $1167.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                      | Q2 Holdings Inc                                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    104768 | NS      | $6417040.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                             | Oklo Inc                                             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2624 | NS      | $208922.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                                      | Solid Power Inc                                      | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $6272.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                         | Archrock Inc                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     17719 | NS      | $524305.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                         | Stagwell Inc                                         | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     11472 | NS      | $68946.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                     | I3 Verticals Inc                                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |        85 | NS      | $1887.85      | 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        |      4091 | NS      | $10104.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                                    | Bloom Energy Corp                                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    283790 | NS      | $42957292.30  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                           | PureCycle Technologies Inc                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13329 | NS      | $127425.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Line Inc                                       | Value Line Inc                                       | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $1386.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                            | Calix Inc                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6198 | NS      | $276864.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                            | Prosperity Bancshares Inc                            | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249529 | NS      | $17219996.29  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                         | Slide Insurance Holdings Inc                         | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     84555 | NS      | $1456882.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                              | Perpetua Resources Corp                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |      8716 | NS      | $232019.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                               | Group 1 Automotive Inc                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       553 | NS      | $195905.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                        | Southern Missouri Bancorp Inc                        | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $3566.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                   | FTI Consulting Inc                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     49225 | NS      | $8598130.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                            | Perella Weinberg Partners                            | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257206 | NS      | $5738265.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                           | Tanger Inc                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     10380 | NS      | $339633.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                   | Smith-Midland Corp                                   | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $9804.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc                                    | US Goldmining Inc                                    | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | CA        |       115 | NS      | $1545.03      | 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        |      6120 | NS      | $114872.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                         | Phreesia Inc                                         | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      5883 | NS      | $79008.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                  | Ollie's Bargain Outlet Holdings Inc                  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     71204 | NS      | $7854513.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                    | Disc Medicine Inc                                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2574 | NS      | $199021.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                       | FormFactor Inc                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     74738 | NS      | $5268281.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                      | Alamo Group Inc                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       326 | NS      | $63671.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                                | Benitec Biopharma Inc                                | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $18574.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight Inc                                          | RxSight Inc                                          | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3664 | NS      | $31840.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                       | Globalstar Inc                                       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      5159 | NS      | $317897.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                           | Sensient Technologies Corp                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4351 | NS      | $411256.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                         | LivaNova PLC                                         | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    161233 | NS      | $10594620.43  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                 | Super Group SGHC Ltd                                 | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     16345 | NS      | $154787.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                        | Concrete Pumping Holdings Inc                        | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $514.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                              | CSP Inc                                              | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $6943.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                       | Dutch Bros Inc                                       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151581 | NS      | $8244490.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                             | Compass Therapeutics Inc                             | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7143 | NS      | $45715.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                              | BRC Inc                                              | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9471 | NS      | $7833.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis Inc                                          | Codexis Inc                                          | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6283 | NS      | $7790.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                      | NCR Atleos Corp                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      7527 | NS      | $280757.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                 | ClearPoint Neuro Inc                                 | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2715 | NS      | $35104.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc                           | Neurocrine Biosciences Inc                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     19521 | NS      | $2656027.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                   | Origin Bancorp Inc                                   | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       183 | NS      | $7837.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                           | Standex International Corp                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1013 | NS      | $243120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                       | Clover Health Investments Corp                       | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     42206 | NS      | $94541.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                       | Freshworks Inc                                       | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     20614 | NS      | $222218.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                  | Dorman Products Inc                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2843 | NS      | $353100.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                          | Unisys Corp                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      5444 | NS      | $14317.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                               | Zevra Therapeutics Inc                               | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      5671 | NS      | $51039.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                                | Richtech Robotics Inc                                | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15705 | NS      | $56223.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstService Corp                                    | FirstService Corp                                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     43324 | NS      | $6726484.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                       | Buckle Inc/The                                       | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3040 | NS      | $143792.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                       | Global Business Travel Group I                       | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11887 | NS      | $81425.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB Bancorp                                          | PCB Bancorp                                          | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       102 | NS      | $2288.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                       | TechnipFMC PLC                                       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     76822 | NS      | $4280521.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                            | IDEX Corp                                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     23388 | NS      | $4643687.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                              | Tower Semiconductor Ltd                              | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     40228 | NS      | $5419918.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                 | Myers Industries Inc                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       536 | NS      | $11079.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                           | Bridgewater Bancshares Inc                           | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1009 | NS      | $19382.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                             | Tectonic Therapeutic Inc                             | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $1859.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort Inc                          | Monarch Casino & Resort Inc                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1325 | NS      | $121277.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                    | Power Solutions International Inc                    | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       827 | NS      | $59262.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                       | PriceSmart Inc                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2648 | NS      | $376572.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                   | Houlihan Lokey Inc                                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     49712 | NS      | $8367523.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                        | Amphastar Pharmaceuticals Inc                        | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       260 | NS      | $6887.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                        | Solesence Inc                                        | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $1251.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelerant Holdings                                  | Accelerant Holdings                                  | CUSIP: G00894108<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |    185095 | NS      | $2528397.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                            | Asana Inc                                            | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      8891 | NS      | $91132.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                             | Saia Inc                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4786 | NS      | $1602687.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                      | Beyond Meat Inc                                      | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      1891 | NS      | $1443.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc                         | Acadian Asset Management Inc                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2767 | NS      | $153347.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                 | Sturm Ruger & Co Inc                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       442 | NS      | $16216.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                         | Verastem Inc                                         | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      3068 | NS      | $18714.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                        | Crinetics Pharmaceuticals Inc                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     10052 | NS      | $501996.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                         | OPENLANE Inc                                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    253482 | NS      | $7614599.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                               | Banc of California Inc                               | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       848 | NS      | $16943.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                        | Frontdoor Inc                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      7538 | NS      | $445571.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                            | Gladstone Commercial Corp                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       885 | NS      | $10310.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                            | Coastal Financial Corp/WA                            | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     49263 | NS      | $4718410.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                            | Argan Inc                                            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     24550 | NS      | $8521550.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                     | PJT Partners Inc                                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2356 | NS      | $407658.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                        | Interface Inc                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       659 | NS      | $20738.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                 | SEMrush Holdings Inc                                 | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      5318 | NS      | $63231.02     | 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        |      3677 | NS      | $29195.38     | 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        |       177 | NS      | $36100.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                               | Boot Barn Holdings Inc                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    114937 | NS      | $20513955.76  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                          | Moelis & Co                                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    152389 | NS      | $10921719.63  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                  | Eagle Materials Inc                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     34937 | NS      | $7120509.97   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                 | Tenable Holdings Inc                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    106042 | NS      | $2339286.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                         | Cass Information Systems Inc                         | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1111 | NS      | $49950.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp - Class B                                   | IDT Corp - Class B                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1306 | NS      | $63510.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                               | Janux Therapeutics Inc                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1413 | NS      | $19372.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                                 | Journey Medical Corp                                 | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1473 | NS      | $12314.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                           | Casey's General Stores Inc                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     15577 | NS      | $9447450.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                         | Lindsay Corp                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1132 | NS      | $141805.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                         | Sanmina Corp                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2412 | NS      | $341732.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                            | Hertz Global Holdings Inc                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     12118 | NS      | $59378.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc                                            | Five9 Inc                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      7955 | NS      | $140485.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                         | Redwire Corp                                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7506 | NS      | $88195.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Education Partners Inc                       | Phoenix Education Partners Inc                       | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $10983.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                             | NioCorp Developments Ltd                             | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |     10988 | NS      | $64829.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                                       | Innventure Inc                                       | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $690.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifezone Metals Ltd                                  | Lifezone Metals Ltd                                  | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      2678 | NS      | $14166.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                                       | BancFirst Corp                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1978 | NS      | $217481.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                      | Ategrity Specialty Holdings LLC                      | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |     19460 | NS      | $346582.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                    | GEO Group Inc/The                                    | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     13887 | NS      | $221914.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                     | Knife River Corp                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5883 | NS      | $395161.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                    | Dave & Buster's Entertainment Inc                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2786 | NS      | $52293.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                | Carter Bankshares Inc                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $8606.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                | Flotek Industries Inc                                | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       399 | NS      | $6930.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapport Therapeutics Inc                             | Rapport Therapeutics Inc                             | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86494 | NS      | $2301605.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                | LeMaitre Vascular Inc                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2154 | NS      | $183025.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                 | Douglas Dynamics Inc                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2029 | NS      | $76452.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                             | Yelp Inc                                             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      6224 | NS      | $170413.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                         | Patriot National Bancorp Inc                         | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      7018 | NS      | $10807.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies Inc                               | TETRA Technologies Inc                               | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    638305 | NS      | $7276677.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                      | Heritage Insurance Holdings Inc                      | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1955 | NS      | $50966.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                    | Alpha Teknova Inc                                    | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $1289.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health Inc                                     | Oscar Health Inc                                     | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     20361 | NS      | $292180.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                               | Microvast Holdings Inc                               | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     13329 | NS      | $34921.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                    | ACI Worldwide Inc                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     10627 | NS      | $460786.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                          | Omeros Corp                                          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      6045 | NS      | $70666.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co                                 | Global Industrial Co                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1537 | NS      | $46970.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                                  | Delcath Systems Inc                                  | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      3049 | NS      | $30215.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                            | Edgewise Therapeutics Inc                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105238 | NS      | $2962449.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                   | UFP Industries Inc                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       327 | NS      | $33772.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc                            | Definium Therapeutics Inc                            | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |      3015 | NS      | $50893.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                          | Cerence Inc                                          | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1291 | NS      | $14627.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                       | Kulicke & Soffa Industries Inc                       | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |    131443 | NS      | $7535627.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                       | Costamare Bulkers Holdings Ltd                       | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |        51 | NS      | $843.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                             | Tevogen Bio Holdings Inc                             | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |       810 | NS      | $246.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                              | BigBear.ai Holdings Inc                              | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     10399 | NS      | $52410.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siebert Financial Corp                               | Siebert Financial Corp                               | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $308.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                           | Cactus Inc                                           | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     61956 | NS      | $3483785.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                   | D-Wave Quantum Inc                                   | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    306561 | NS      | $6505224.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                                          | SiTime Corp                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80316 | NS      | $29163542.76  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                 | Chart Industries Inc                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4643 | NS      | $962679.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                        | Adaptive Biotechnologies Corp                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     15331 | NS      | $283623.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                       | Guardian Pharmacy Services Inc                       | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2312 | NS      | $69822.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                        | Trupanion Inc                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      3819 | NS      | $122169.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                    | Genius Sports Ltd                                    | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    708966 | NS      | $6168004.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaince Digital Holdings Inc                         | Chaince Digital Holdings Inc                         | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $826.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                       | Northeast Bank                                       | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       458 | NS      | $52775.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                       | Infinity Natural Resources Inc                       | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $2080.28      | 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        |       236 | NS      | $6959.64      | 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        |      2808 | NS      | $11035.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd                                   | Nano-X Imaging Ltd                                   | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       801 | NS      | $2186.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                                    | Five Star Bancorp                                    | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1052 | NS      | $41680.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                        | Recursion Pharmaceuticals Inc                        | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39009 | NS      | $163447.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co/The                                 | Beauty Health Co/The                                 | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      9930 | NS      | $14895.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd                                        | Herbalife Ltd                                        | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      7875 | NS      | $135765.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                | Empire Petroleum Corp                                | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       727 | NS      | $2195.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares Inc                                 | Shore Bancshares Inc                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $9598.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                            | Black Rock Coffee Bar Inc                            | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146270 | NS      | $2180885.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                        | Shoals Technologies Group Inc                        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2939 | NS      | $27744.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                   | IPG Photonics Corp                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     65719 | NS      | $6073092.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Picard Medical Inc                                   | Picard Medical Inc                                   | CUSIP: 71953R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $348.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                    | Piper Sandler Cos                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     53841 | NS      | $18647830.35  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                       | Portillo's Inc                                       | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632158 | NS      | $3571692.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Neptune Insurance Holdings Inc                       | Neptune Insurance Holdings Inc                       | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    184216 | NS      | $4697508.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services Inc                | First Business Financial Services Inc                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        33 | NS      | $1891.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                   | Axos Financial Inc                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    122989 | NS      | $12174681.11  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                 | Kinetik Holdings Inc                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3290 | NS      | $134593.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd                                          | StoneCo Ltd                                          | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     25765 | NS      | $415847.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                                       | Whitefiber Inc                                       | CUSIP: G96115103<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | US        |       718 | NS      | $14008.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                                       | Quanterix Corp                                       | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $1597.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                 | Generac Holdings Inc                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      9037 | NS      | $1518577.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                    | WM Technology Inc                                    | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      9187 | NS      | $7100.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                         | Vericel Corp                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      5182 | NS      | $186448.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                         | Embecta Corp                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       686 | NS      | $7278.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                           | Sezzle Inc                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1540 | NS      | $97389.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                        | MediWound Ltd                                        | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       926 | NS      | $16788.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute Inc                    | Universal Technical Institute Inc                    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      4851 | NS      | $135003.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                               | Abercrombie & Fitch Co                               | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4788 | NS      | $467452.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                      | Marex Group PLC                                      | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    212191 | NS      | $8377300.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                              | ATI Inc                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     69716 | NS      | $8386834.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                         | Visteon Corp                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     27794 | NS      | $2525362.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                                     | Billiontoone Inc                                     | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75369 | NS      | $6218696.19   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                                  | Curtiss-Wright Corp                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     15761 | NS      | $10350091.09  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                            | C3.ai Inc                                            | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     12830 | NS      | $141258.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                       | Satellogic Inc                                       | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6822 | NS      | $31381.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp                                           | Vuzix Corp                                           | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      6632 | NS      | $17442.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises Inc/TX                               | DXP Enterprises Inc/TX                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $175177.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                    | Diamond Hill Investment Group Inc                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        40 | NS      | $6854.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                    | Legalzoom.com Inc                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     13067 | NS      | $116165.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                           | Mineralys Therapeutics Inc                           | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112433 | NS      | $3473055.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                              | Box Inc                                              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     11212 | NS      | $284224.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                    | Joby Aviation Inc                                    | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |     49879 | NS      | $527221.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc                                          | Life360 Inc                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2102 | NS      | $120423.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                          | Frontier Group Holdings Inc                          | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      5857 | NS      | $27176.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor Inc                                      | TripAdvisor Inc                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      5661 | NS      | $75234.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                             | Voyager Technologies Inc                             | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |    130501 | NS      | $3984195.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                | Aeva Technologies Inc                                | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      3843 | NS      | $49075.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                   | Cohen & Steers Inc                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2605 | NS      | $167397.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                              | Aebi Schmidt Holding AG                              | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |       159 | NS      | $2327.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                            | OppFi Inc                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2513 | NS      | $23923.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                        | Schrodinger Inc/United States                        | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      5786 | NS      | $80830.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                               | Stoke Therapeutics Inc                               | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      4614 | NS      | $139988.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                     | Krispy Kreme Inc                                     | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $2154.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                   | LSI Industries Inc                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2150 | NS      | $47536.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                              | BlackSky Technology Inc                              | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3205 | NS      | $70734.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                                             | WD-40 Co                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1401 | NS      | $323953.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                | LENZ Therapeutics Inc                                | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $26735.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp                                      | Otter Tail Corp                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $23092.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                            | Ardagh Metal Packaging SA                            | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      3650 | NS      | $16023.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                               | Werner Enterprises Inc                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       991 | NS      | $33941.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                 | Cavco Industries Inc                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $392631.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                      | Chemours Co/The                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     15459 | NS      | $231730.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                | M-Tron Industries Inc                                | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       250 | NS      | $16310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                           | Kadant Inc                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     23798 | NS      | $7640109.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                           | Corvus Pharmaceuticals Inc                           | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     70546 | NS      | $1460302.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group Inc                    | Cardinal Infrastructure Group Inc                    | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118409 | NS      | $2982722.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                         | Lemonade Inc                                         | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      6227 | NS      | $540067.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                       | CVR Energy Inc                                       | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3246 | NS      | $73814.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                         | Flywire Corp                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     10882 | NS      | $137113.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                        | Amplitude Inc                                        | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    621059 | NS      | $5695111.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class    | BlackRock Liquidity FedFund - Institutional Class    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   4946647 | NS      | $4946646.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc - Rights                                  | OmniAb Inc - Rights                                  | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rezolve AI PLC                                       | Rezolve AI PLC                                       | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     18370 | NS      | $47394.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co                                      | City Holding Co                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $114227.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                          | Arteris Inc                                          | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |       187 | NS      | $2806.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                        | Healthcare Services Group Inc                        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      3284 | NS      | $61804.88     | 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      | $3262.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                   | Federal Agricultural Mortgage Corp                   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       870 | NS      | $147291.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                       | Astronics Corp                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     75346 | NS      | $5707459.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                    | Upbound Group Inc                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1938 | NS      | $36628.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                               | Energizer Holdings Inc                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      5053 | NS      | $110306.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                | SIGA Technologies Inc                                | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3649 | NS      | $24448.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                           | Biote Corp                                           | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $1295.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                        | HireQuest Inc                                        | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $1078.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MainStreet Bancshares Inc                            | MainStreet Bancshares Inc                            | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |        26 | NS      | $556.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                        | MaxLinear Inc                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      1094 | NS      | $18980.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                  | Federal Signal Corp                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6175 | NS      | $667455.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                                 | Coherus Oncology Inc                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      3526 | NS      | $7616.16      | 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        |       586 | NS      | $5256.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                  | Karman Holdings Inc                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71742 | NS      | $7446819.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                         | Parsons Corp                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     95795 | NS      | $6711397.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                          | Klaviyo Inc                                          | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242449 | NS      | $5384792.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                     | ServiceTitan Inc                                     | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81469 | NS      | $6382281.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                           | Eos Energy Enterprises Inc                           | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402915 | NS      | $5898675.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                         | CorMedix Inc                                         | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      7612 | NS      | $59069.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abacus Global Management Inc                         | Abacus Global Management Inc                         | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $8321.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc                 | Perma-Fix Environmental Services Inc                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       191 | NS      | $2916.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                           | Core Natural Resources Inc                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1821 | NS      | $173686.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                         | Simpson Manufacturing Co Inc                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     42891 | NS      | $7582270.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                             | Figs Inc                                             | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9084 | NS      | $98198.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp               | National Energy Services Reunited Corp               | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $10942.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                         | GBank Financial Holdings Inc                         | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     43342 | NS      | $1409915.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                           | LifeMD Inc                                           | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2816 | NS      | $9123.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp/IN                              | Old National Bancorp/IN                              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      4233 | NS      | $103412.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                           | Lattice Semiconductor Corp                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    124457 | NS      | $10021277.64  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                     | Cytokinetics Inc                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     83398 | NS      | $5269919.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                             | EVgo Inc                                             | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      1994 | NS      | $6001.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                              | Peloton Interactive Inc                              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     14301 | NS      | $79942.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                        | HeartFlow Inc                                        | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184847 | NS      | $5521379.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                         | Adtalem Global Education Inc                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3693 | NS      | $382410.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                               | ArriVent Biopharma Inc                               | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3023 | NS      | $67987.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                            | Capricor Therapeutics Inc                            | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      3960 | NS      | $86684.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                           | Global Water Resources Inc                           | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1217 | NS      | $10551.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                           | Structure Therapeutics Inc                           | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55039 | NS      | $4868199.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                     | HealthEquity Inc                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    184640 | NS      | $15818108.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                        | Everus Construction Group Inc                        | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     91452 | NS      | $8092587.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                      | Citizens Financial Services Inc                      | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        23 | NS      | $1454.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace Inc                                           | Zspace Inc                                           | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $64.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                             | Fabrinet                                             | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     64353 | NS      | $31496932.32  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                       | Joint Corp/The                                       | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1448 | NS      | $14161.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp                            | Carpenter Technology Corp                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     22239 | NS      | $7068221.37   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                            | Orange County Bancorp Inc                            | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $10663.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                      | Peoples Financial Services Corp                      | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |        49 | NS      | $2552.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                     | Universal Insurance Holdings Inc                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       523 | NS      | $15925.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                | Customers Bancorp Inc                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     84488 | NS      | $6676241.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                           | Vicor Corp                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2357 | NS      | $371628.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                         | National Vision Holdings Inc                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    686325 | NS      | $18084663.75  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                   | Gorman-Rupp Co/The                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2190 | NS      | $119333.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                   | Clipper Realty Inc                                   | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $900.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                       | Immunovant Inc                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7175 | NS      | $186550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                          | Novanta Inc                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64358 | NS      | $8658725.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                    | Mitek Systems Inc                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       921 | NS      | $9228.42      | 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        |   1522586 | NS      | $8450352.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                            | Consolidated Water Co Ltd                            | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       443 | NS      | $16780.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                    | Ardent Health Inc                                    | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $947.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                           | LENSAR Inc                                           | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $10591.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos Inc                                            | Sonos Inc                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     11303 | NS      | $162198.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                          | Plexus Corp                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8148 | NS      | $1624140.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                         | Sunstone Hotel Investors Inc                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      1333 | NS      | $11690.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                              | Enova International Inc                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2473 | NS      | $408465.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals Inc                               | LB Pharmaceuticals Inc                               | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $22222.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                            | Scholar Rock Holding Corp                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      7762 | NS      | $344167.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                    | Revolve Group Inc                                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4210 | NS      | $116406.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                          | Enovix Corp                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     17285 | NS      | $114426.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                       | Five Below Inc                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     19695 | NS      | $3774349.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                  | Bloomin' Brands Inc                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5415 | NS      | $32490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                               | Primoris Services Corp                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     85670 | NS      | $12700577.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                               | Lumen Technologies Inc                               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     86462 | NS      | $762594.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                    | GCM Grosvenor Inc                                    | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4773 | NS      | $54030.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                                  | Forafric Global PLC                                  | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       300 | NS      | $3006.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                           | Ligand Pharmaceuticals Inc                           | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       230 | NS      | $44183.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                      | Bank First Corp                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $19535.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                                | Lucid Diagnostics Inc                                | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2113 | NS      | $2514.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                            | Aardvark Therapeutics Inc                            | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $9495.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd                                    | IBEX Holdings Ltd                                    | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |      1043 | NS      | $38799.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                               | Victoria's Secret & Co                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2083 | NS      | $113544.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                  | Legend Biotech Corp                                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |     79167 | NS      | $1385422.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                     | Gossamer Bio Inc                                     | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     19853 | NS      | $45264.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                          | EVERTEC Inc                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6614 | NS      | $198486.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                        | iRadimed Corp                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       834 | NS      | $81631.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                              | DigitalBridge Group Inc                              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    249403 | NS      | $3838312.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                         | Eagle Financial Services Inc                         | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $651.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                         | Catalyst Pharmaceuticals Inc                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     11881 | NS      | $288708.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                      | ICU Medical Inc                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1875 | NS      | $281062.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                           | Eledon Pharmaceuticals Inc                           | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |       260 | NS      | $572.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                            | Zevia PBC                                            | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5687 | NS      | $10520.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                     | Warby Parker Inc                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10089 | NS      | $257370.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                              | AIRO Group Holdings Inc                              | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |       587 | NS      | $6040.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                              | Privia Health Group Inc                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11943 | NS      | $277316.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                         | US Gold Corp                                         | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1126 | NS      | $19524.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                 | Red Cat Holdings Inc                                 | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     10498 | NS      | $141723.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                         | Innodata Inc                                         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      3167 | NS      | $175578.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                 | First Merchants Corp                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       310 | NS      | $12325.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                             | CEVA Inc                                             | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2105 | NS      | $44394.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                | Commvault Systems Inc                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     51786 | NS      | $4438060.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                            | Kolibri Global Energy Inc                            | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $1329.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                               | Cogent Biosciences Inc                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433779 | NS      | $15577003.89  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                        | Meridian Corp                                        | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $2176.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                            | Myomo Inc                                            | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      1742 | NS      | $1461.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Inc                                            | Bakkt Inc                                            | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $3682.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                           | Cheesecake Factory Inc/The                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4755 | NS      | $275599.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp                                       | Blue Bird Corp                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3262 | NS      | $164111.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                      | Napco Security Technologies Inc                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3556 | NS      | $131180.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                | Quantum Computing Inc                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20669 | NS      | $191601.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenwich Lifesciences Inc                           | Greenwich Lifesciences Inc                           | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $16538.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings Inc                                   | Hippo Holdings Inc                                   | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $27326.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                   | UMH Properties Inc                                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      8247 | NS      | $128900.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                      | McGraw Hill Inc                                      | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2131 | NS      | $31432.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avadel Pharmaceuticals PLC                           | Avadel Pharmaceuticals PLC                           | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      9171 | NS      | $197635.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                        | Confluent Inc                                        | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    274209 | NS      | $8374342.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                               | National Beverage Corp                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2484 | NS      | $84654.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                        | AMERISAFE Inc                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1049 | NS      | $39452.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                      | Alexander's Inc                                      | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       221 | NS      | $54122.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                   | Investors Title Co                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $7004.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                          | Worthington Enterprises Inc                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1065 | NS      | $59182.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                               | National Research Corp                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1126 | NS      | $22902.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                             | NVE Corp                                             | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       497 | NS      | $33542.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                               | Norwood Financial Corp                               | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1217.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                        | Zymeworks Inc                                        | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      5124 | NS      | $115443.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                      | NBT Bancorp Inc                                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $14795.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                               | Novagold Resources Inc                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     28931 | NS      | $252567.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                         | FLEX LNG Ltd                                         | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       481 | NS      | $12842.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics Inc                              | Candel Therapeutics Inc                              | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4115 | NS      | $24031.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Megan Hoffmann

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

**Title:** Vice President and Treasurer