# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-003415
**Filing Date:** 2026-5
**Character Count:** 451480
**Document Hash:** fb9edd3c9b4a249db4542a4a039231b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003415.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003415

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 261017545

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Small Cap Growth Index Fund (Series ID: S000065750)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000212598 | Fidelity Small Cap Growth Index Fund | FECGX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Small Cap Growth Index Fund**

**March 31, 2026**

SGR-NPRT3-0526

1.9896349.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Benitec Biopharma Inc (b) | 14760 | 157194 |
| AUSTRIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Critical Metals Corp (b)(c) | 16491 | 130939 |
| BAHAMAS (NASSAU) - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Diversified Consumer Services - 0.2% |  |  |
| OneSpaWorld Holdings Ltd  | 75898 | 1741859 |
| BAILIWICK OF GUERNSEY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Super Group SGHC Ltd  | 121007 | 1306876 |
| BELGIUM - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Titan America SA (c) | 18499 | 277115 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Kestrel Group Ltd  | 1561 | 16859 |
| BRAZIL - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Financial Services - 0.3% |  |  |
| Pagseguro Digital Ltd Class A  | 84335 | 845037 |
| StoneCo Ltd Class A (b) | 190836 | 2694604 |
| TOTAL FINANCIALS |  | 3539641 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| VTEX Class A (b) | 41099 | 164396 |
| TOTAL BRAZIL |  | 3704037 |
| CANADA - 1.1%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Sunopta Inc (United States) (b) | 72795 | 471712 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Kolibri Global Energy Inc (United States) (b) | 4797 | 26335 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Brookfield Business Corp Class A (United States)  | 6147 | 194491 |
| Insurance - 0.0% |  |  |
| Kingsway Financial Services Inc (b) | 16046 | 167360 |
| TOTAL FINANCIALS |  | 361851 |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.5% |  |  |
| Aurinia Pharmaceuticals Inc (b) | 90659 | 1343566 |
| Bright Minds Biosciences Inc (United States) (b)(c) | 5304 | 387033 |
| Fennec Pharmaceuticals Inc (United States) (b) | 5843 | 35934 |
| TuHURA Biosciences Inc (b)(c) | 32646 | 58436 |
| Xenon Pharmaceuticals Inc (b) | 65634 | 3816618 |
| TOTAL HEALTH CARE |  | 5641587 |
| Information Technology - 0.4% |  |  |
| Software - 0.4% |  |  |
| D-Wave Quantum Inc (b)(c) | 277851 | 4009390 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Novagold Resources Inc (United States) (b) | 198800 | 1785224 |
| US Goldmining Inc (b)(c) | 2246 | 26121 |
| Vox Royalty Corp (United States)  | 45271 | 237220 |
| TOTAL MATERIALS |  | 2048565 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Real Brokerage Inc/The (b) | 107493 | 268733 |
| TOTAL CANADA |  | 12828173 |
| CHINA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| indie Semiconductor Inc Class A (b)(c) | 58392 | 188022 |
| Software - 0.0% |  |  |
| Chaince Digital Holdings Inc (b)(c) | 1844 | 7339 |
| TOTAL CHINA |  | 195361 |
| GIBRALTAR - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Forafric Global PLC (b)(c) | 3939 | 38011 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Patria Investments Ltd Class A  | 50224 | 632822 |
| Webull Corp Class A  | 27456 | 131789 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 764611 |
| IRELAND - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Prothena Corp PLC (b) | 3113 | 30258 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Cimpress PLC (b) | 2765 | 201845 |
| TOTAL IRELAND |  | 232103 |
| ISLE OF MAN - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Lifezone Metals Ltd (b) | 24705 | 83009 |
| ISRAEL - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Nano-X Imaging Ltd (b)(c) | 12331 | 27991 |
| Pharmaceuticals - 0.0% |  |  |
| MediWound Ltd (b)(c) | 6883 | 110886 |
| TOTAL ISRAEL |  | 138877 |
| ITALY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Ermenegildo Zegna Holditalia Spa  | 46974 | 489469 |
| MALTA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Gambling.com Group Ltd (b)(c) | 14016 | 54382 |
| MONACO - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Costamare Bulkers Holdings Ltd  | 445 | 6884 |
| NORWAY - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Seadrill Ltd (b) | 17435 | 793293 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| FLEX LNG Ltd  | 3576 | 106242 |
| TOTAL NORWAY |  | 899535 |
| PUERTO RICO - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| First BanCorp/Puerto Rico  | 64520 | 1378147 |
| Financial Services - 0.1% |  |  |
| EVERTEC Inc  | 48873 | 1379196 |
| TOTAL PUERTO RICO |  | 2757343 |
| SINGAPORE - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Grindr Inc Class A (b)(c) | 23938 | 289410 |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Kulicke & Soffa Industries Inc  | 22533 | 1480869 |
| TOTAL SINGAPORE |  | 1770279 |
| SWITZERLAND - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| ADC Therapeutics SA (b) | 77638 | 291143 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Aebi Schmidt Holding AG  | 2033 | 19740 |
| TOTAL SWITZERLAND |  | 310883 |
| THAILAND - 1.3%  |  |  |
| Information Technology - 1.3% |  |  |
| Electronic Equipment, Instruments & Components - 1.3% |  |  |
| Fabrinet (b) | 27454 | 14317810 |
| UNITED KINGDOM - 0.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Genius Sports Ltd Class A (b) | 166044 | 735575 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Marex Group PLC  | 28729 | 1280739 |
| TOTAL UNITED KINGDOM |  | 2016314 |
| UNITED STATES - 96.0%  |  |  |
| Communication Services - 2.2% |  |  |
| Diversified Telecommunication Services - 0.8% |  |  |
| Anterix Inc (b) | 8565 | 327097 |
| Bandwidth Inc Class A (b) | 4958 | 88352 |
| Cogent Communications Holdings Inc  | 37004 | 697155 |
| Globalstar Inc (b) | 38102 | 2530735 |
| IDT Corp Class B  | 9570 | 469887 |
| Lumen Technologies Inc (b) | 640646 | 4452490 |
|  |  | 8565716 |
| Entertainment - 0.6% |  |  |
| Atlanta Braves Holdings Inc Class A (b) | 4266 | 201142 |
| Atlanta Braves Holdings Inc Class C (b) | 36004 | 1537371 |
| Cinemark Holdings Inc  | 80657 | 2300338 |
| CuriosityStream Inc Class A  | 28895 | 85529 |
| IMAX Corp (b) | 33262 | 1264289 |
| Madison Square Garden Entertainment Corp Class A (b) | 30124 | 1774605 |
| Meridian Holdings Inc (b) | 1454 | 10497 |
| Playtika Holding Corp  | 10003 | 27808 |
| Reservoir Media Inc (b) | 1320 | 12923 |
| Vivid Seats Inc Class A (b)(c) | 2985 | 17641 |
|  |  | 7232143 |
| Interactive Media & Services - 0.5% |  |  |
| Arena Group Holdings Inc/The (b) | 9717 | 21086 |
| Bumble Inc Class A (b) | 6156 | 20068 |
| Cargurus Inc Class A (b) | 60005 | 2043170 |
| EverQuote Inc Class A (b) | 21815 | 336387 |
| fuboTV Inc Class A (b)(c) | 21839 | 206597 |
| MediaAlpha Inc Class A (b) | 25769 | 239652 |
| QuinStreet Inc (b) | 41590 | 499496 |
| Rumble Inc Class A (b)(c) | 18977 | 96783 |
| Travelzoo (b) | 4839 | 28647 |
| TripAdvisor Inc Class A (c) | 41851 | 446132 |
| Yelp Inc Class A (b) | 44837 | 1109267 |
| ZipRecruiter Inc Class A (b) | 49038 | 90230 |
|  |  | 5137515 |
| Media - 0.3% |  |  |
| Boston Omaha Corp (b) | 1153 | 13467 |
| Emerald Holding Inc  | 10582 | 47725 |
| Entravision Communications Corp Class A  | 9074 | 26950 |
| Ibotta Inc Class A (b)(c) | 8425 | 252497 |
| John Wiley & Sons Inc Class A  | 28726 | 1094461 |
| Magnite Inc (b) | 108059 | 1283741 |
| Optimum Communications Inc Class A (b) | 30352 | 39458 |
| Stagwell Inc Class A (b) | 82860 | 521189 |
| TechTarget Inc (b)(c) | 2084 | 8085 |
| Thryv Holdings Inc (b) | 24660 | 67568 |
| USA TODAY Co Inc (b) | 96253 | 678584 |
|  |  | 4033725 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Gogo Inc (b) | 59389 | 238744 |
| TOTAL COMMUNICATION SERVICES |  | 25207843 |
| Consumer Discretionary - 7.2% |  |  |
| Automobile Components - 0.5% |  |  |
| Dorman Products Inc (b) | 20971 | 2188534 |
| Fox Factory Holding Corp (b) | 8013 | 131894 |
| LCI Industries  | 1908 | 234646 |
| Patrick Industries Inc  | 24688 | 2742096 |
| Solid Power Inc (b)(c) | 11711 | 35133 |
| XPEL Inc (b)(e) | 19258 | 852359 |
|  |  | 6184662 |
| Automobiles - 0.0% |  |  |
| Livewire Group Inc (b) | 8985 | 14914 |
| Broadline Retail - 0.0% |  |  |
| Groupon Inc (b)(c) | 19317 | 229873 |
| Savers Value Village Inc (b)(c) | 27212 | 202457 |
|  |  | 432330 |
| Diversified Consumer Services - 1.4% |  |  |
| American Public Education Inc (b) | 12483 | 710033 |
| Carriage Services Inc  | 10797 | 492991 |
| Coursera Inc (b)(c) | 108539 | 631697 |
| Covista Inc (b) | 25902 | 2985206 |
| Driven Brands Holdings Inc (b) | 45412 | 572645 |
| European Wax Center Inc Class A (b)(c) | 20844 | 120478 |
| Frontdoor Inc (b) | 55170 | 2916286 |
| KinderCare Learning Cos Inc (b)(c) | 23870 | 52514 |
| Laureate Education Inc (b) | 33524 | 1167976 |
| Lincoln Educational Services Corp (b) | 22498 | 915219 |
| McGraw Hill Inc  | 15714 | 215282 |
| Mister Car Wash Inc (b) | 67332 | 469304 |
| Nerdy Inc Class A (b)(c) | 45939 | 37495 |
| Phoenix Education Partners Inc  | 2686 | 84502 |
| Stride Inc (b) | 31782 | 2802219 |
| Udemy Inc (b) | 71755 | 331508 |
| Universal Technical Institute Inc (b) | 35869 | 1294871 |
| Zspace Inc (b)(c) | 12260 | 1391 |
|  |  | 15801617 |
| Hotels, Restaurants & Leisure - 2.3% |  |  |
| Accel Entertainment Inc Class A (b) | 38246 | 417264 |
| Bally's Corp (b) | 7330 | 70661 |
| BJ's Restaurants Inc (b) | 9288 | 326009 |
| Black Rock Coffee Bar Inc Class A  | 7807 | 100866 |
| Bloomin' Brands Inc  | 39957 | 215768 |
| Brinker International Inc (b) | 32965 | 4706413 |
| Cheesecake Factory Inc/The  | 35135 | 1923641 |
| Cracker Barrel Old Country Store Inc  | 4630 | 130149 |
| Dave & Buster's Entertainment Inc (b)(c) | 20676 | 223921 |
| Dine Brands Global Inc  | 1622 | 42561 |
| First Watch Restaurant Group Inc (b) | 45594 | 477825 |
| Global Business Travel Group I Class A (b)(c) | 88163 | 491950 |
| Hilton Grand Vacations Inc (b) | 46194 | 1807109 |
| Inspired Entertainment Inc (b) | 19031 | 135691 |
| Jack in the Box Inc (b)(c) | 11248 | 108768 |
| Krispy Kreme Inc (c) | 7157 | 24261 |
| Kura Sushi USA Inc Class A (b) | 5147 | 359209 |
| Life Time Group Holdings Inc (b) | 114822 | 3093305 |
| Lindblad Expeditions Holdings Inc (b) | 29042 | 502427 |
| Monarch Casino & Resort Inc  | 9686 | 925982 |
| Nathan's Famous Inc  | 1991 | 200553 |
| Navan Inc Class A (b)(c) | 22846 | 302481 |
| Papa John's International Inc  | 2131 | 69066 |
| Pursuit Attractions and Hospitality Inc (b) | 985 | 36081 |
| Rci Hospitality Holdings Inc  | 3400 | 77554 |
| Red Rock Resorts Inc Class A  | 20452 | 1091319 |
| Rush Street Interactive Inc Class A (b) | 69560 | 1512930 |
| Sabre Corp (b) | 73947 | 107223 |
| Serve Robotics Inc (b)(c) | 44379 | 374559 |
| Shake Shack Inc Class A (b) | 29539 | 2613315 |
| Six Flags Entertainment Corp (b)(c) | 58217 | 1033352 |
| Sweetgreen Inc Class A (b) | 78725 | 408583 |
| United Parks & Resorts Inc (b)(c) | 19566 | 639026 |
| Xponential Fitness Inc Class A (b)(c) | 21125 | 127173 |
|  |  | 24676995 |
| Household Durables - 1.1% |  |  |
| Cavco Industries Inc (b) | 5915 | 2864575 |
| Champion Homes Inc (b) | 42473 | 3158717 |
| Dream Finders Homes Inc Class A (b)(c) | 5397 | 75125 |
| Green Brick Partners Inc (b) | 8119 | 523270 |
| Installed Building Products Inc  | 17624 | 4673004 |
| Lovesac Co/The (b) | 6328 | 93465 |
| Sonos Inc (b) | 83200 | 1114880 |
|  |  | 12503036 |
| Leisure Products - 0.2% |  |  |
| Acushnet Holdings Corp  | 20958 | 1959154 |
| Latham Group Inc (b) | 33369 | 179192 |
| Marine Products Corp  | 3735 | 27153 |
| Peloton Interactive Inc Class A (b) | 106041 | 454916 |
| Sturm Ruger & Co Inc  | 3690 | 147932 |
|  |  | 2768347 |
| Specialty Retail - 1.3% |  |  |
| Abercrombie & Fitch Co Class A (b) | 34475 | 3149981 |
| Arhaus Inc Class A  | 38922 | 263891 |
| Arko Corp  | 6477 | 36012 |
| BARK Inc (b) | 48839 | 24742 |
| Boot Barn Holdings Inc (b) | 23378 | 3421604 |
| Buckle Inc/The  | 22409 | 1128517 |
| Build-A-Bear Workshop Inc (c) | 9311 | 348697 |
| Camping World Holdings Inc Class A  | 45808 | 312869 |
| Envela Corp (b) | 5062 | 84333 |
| EVgo Inc Class A (b) | 14775 | 25413 |
| Genesco Inc (b) | 377 | 10929 |
| Group 1 Automotive Inc  | 3898 | 1288796 |
| MarineMax Inc (b) | 790 | 21377 |
| Petco Health & Wellness Co Inc Class A (b) | 5307 | 14753 |
| RealReal Inc/The (b) | 20730 | 188228 |
| Revolve Group Inc Class A (b) | 30768 | 695664 |
| Sonic Automotive Inc Class A  | 4056 | 278120 |
| Stitch Fix Inc Class A (b) | 5831 | 19301 |
| ThredUp Inc Class A (b) | 76081 | 249546 |
| Upbound Group Inc  | 13816 | 249379 |
| Urban Outfitters Inc (b) | 17328 | 1097729 |
| Victoria's Secret & Co (b) | 15300 | 709308 |
| Warby Parker Inc Class A (b) | 75509 | 1590975 |
|  |  | 15210164 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Figs Inc Class A (b) | 68049 | 1005084 |
| Kontoor Brands Inc  | 33866 | 2380441 |
| Steven Madden Ltd  | 4852 | 164580 |
| Wolverine World Wide Inc  | 61912 | 1010404 |
|  |  | 4560509 |
| TOTAL CONSUMER DISCRETIONARY |  | 82152574 |
| Consumer Staples - 2.0% |  |  |
| Beverages - 0.2% |  |  |
| National Beverage Corp (b) | 18244 | 613911 |
| Vita Coco Co Inc/The (b) | 36204 | 1734534 |
| Zevia PBC Class A (b) | 42030 | 49174 |
|  |  | 2397619 |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| Chefs' Warehouse Inc/The (b) | 27706 | 1647122 |
| Natural Grocers by Vitamin Cottage Inc  | 9711 | 251029 |
| PriceSmart Inc  | 19502 | 2935051 |
|  |  | 4833202 |
| Food Products - 0.8% |  |  |
| Beyond Meat Inc (b)(c) | 27291 | 19147 |
| BRC Inc Class A (b) | 70133 | 54437 |
| Cal-Maine Foods Inc  | 33048 | 2615750 |
| Calavo Growers Inc  | 11668 | 300918 |
| J & J Snack Foods Corp  | 11488 | 910654 |
| John B Sanfilippo & Son Inc  | 3487 | 276624 |
| Lifeway Foods Inc (b) | 3914 | 75697 |
| Mama's Creations Inc (b) | 27919 | 428277 |
| Marzetti Company/The  | 15265 | 2111608 |
| Simply Good Foods Co/The (b) | 41978 | 602384 |
| Tootsie Roll Industries Inc Class A  | 14190 | 606197 |
| Vital Farms Inc (b)(c) | 26335 | 371850 |
| Westrock Coffee Co (b) | 28032 | 119136 |
|  |  | 8492679 |
| Household Products - 0.3% |  |  |
| Energizer Holdings Inc  | 37304 | 612532 |
| Oil-Dri Corp of America  | 5979 | 389172 |
| WD-40 Co  | 10340 | 2108740 |
|  |  | 3110444 |
| Personal Care Products - 0.2% |  |  |
| Beauty Health Co/The Class A (b)(c) | 74573 | 66370 |
| FitLife Brands Inc (b) | 2943 | 41791 |
| Herbalife Ltd (b) | 57501 | 846415 |
| Honest Co Inc/The (b) | 36078 | 106069 |
| Interparfums Inc  | 13931 | 1265492 |
| Lifevantage Corp (c) | 8040 | 34733 |
| Nature's Sunshine Products Inc (b) | 3254 | 78063 |
| Niagen Bioscience Inc (b) | 40236 | 177441 |
|  |  | 2616374 |
| Tobacco - 0.1% |  |  |
| Ispire Technology Inc (b) | 13975 | 25714 |
| Turning Point Brands Inc  | 12374 | 1073939 |
|  |  | 1099653 |
| TOTAL CONSUMER STAPLES |  | 22549971 |
| Energy - 3.6% |  |  |
| Energy Equipment & Services - 1.7% |  |  |
| Archrock Inc  | 131292 | 4568962 |
| Atlas Energy Solutions Inc  | 42346 | 555580 |
| Cactus Inc Class A  | 52077 | 2466887 |
| DMC Global Inc (b) | 4673 | 24346 |
| Energy Services of America Corp  | 8986 | 117986 |
| Flowco Holdings Inc Class A  | 9360 | 192816 |
| Helix Energy Solutions Group Inc (b) | 25011 | 247359 |
| Kodiak Gas Services Inc  | 63472 | 3701687 |
| National Energy Services Reunited Corp (b) | 5413 | 116217 |
| Natural Gas Services Group Inc  | 2048 | 77292 |
| Oceaneering International Inc (b) | 66374 | 2354286 |
| Select Water Solutions Inc Class A  | 3621 | 55401 |
| Solaris Energy Infrastructure Inc Class A  | 35174 | 1987683 |
| Tidewater Inc (b) | 35388 | 2956667 |
|  |  | 19423169 |
| Oil, Gas & Consumable Fuels - 1.9% |  |  |
| Calumet Inc (b) | 6045 | 217016 |
| Centrus Energy Corp Class A (b)(c) | 9929 | 1723575 |
| Comstock Resources Inc (b)(c) | 39124 | 824734 |
| Core Natural Resources Inc  | 13396 | 1402963 |
| CVR Energy Inc (b) | 23491 | 790472 |
| Delek US Holdings Inc  | 44855 | 2021615 |
| Empire Petroleum Corp (b)(c) | 10861 | 32149 |
| Energy Fuels Inc/Canada (United States) (b)(c) | 47638 | 869394 |
| Epsilon Energy Ltd  | 1451 | 8938 |
| Evolution Petroleum Corp  | 21190 | 97050 |
| Gulfport Energy Corp (b) | 12098 | 2559574 |
| Infinity Natural Resources Inc Class A (b) | 2204 | 38812 |
| Kinetik Holdings Inc Class A  | 25474 | 1233196 |
| Lightbridge Corp (b) | 22252 | 237206 |
| Magnolia Oil & Gas Corp Class A  | 27498 | 868112 |
| NextDecade Corp (b)(c) | 133132 | 1019791 |
| NextNRG Inc (b)(c) | 9127 | 3650 |
| OPAL Fuels Inc Class A (b) | 14143 | 35640 |
| Par Pacific Holdings Inc (b) | 10765 | 674320 |
| PrimeEnergy Resources Corp (b) | 67 | 15601 |
| REX American Resources Corp (b) | 5864 | 267222 |
| Riley Exploration Permian Inc  | 2063 | 75196 |
| Sable Offshore Corp (b)(c) | 94571 | 1562313 |
| Uranium Energy Corp (b) | 362681 | 4896194 |
| VAALCO Energy Inc  | 9284 | 58861 |
| Verde Clean Fuels Inc Class A (b) | 3116 | 5266 |
| World Kinect Corp  | 5122 | 118165 |
| XCF Global Inc Class A (c) | 14592 | 5333 |
|  |  | 21662358 |
| TOTAL ENERGY |  | 41085527 |
| Financials - 8.8% |  |  |
| Banks - 2.4% |  |  |
| Amerant Bancorp Inc Class A  | 11321 | 249515 |
| Arrow Financial Corp  | 643 | 21586 |
| Avidbank Holdings Inc (b) | 238 | 6783 |
| Axos Financial Inc (b) | 5331 | 453615 |
| Banc of California Inc  | 6640 | 116731 |
| BancFirst Corp  | 14542 | 1577807 |
| Bancorp Inc/The (b) | 31716 | 1704101 |
| Bank First Corp  | 1273 | 171931 |
| Bank of Hawaii Corp  | 23054 | 1711760 |
| Bank7 Corp  | 209 | 8335 |
| Bankwell Financial Group Inc  | 803 | 38962 |
| Bridgewater Bancshares Inc (b) | 7517 | 133051 |
| California BanCorp  | 2578 | 45682 |
| Capital Bancorp Inc  | 1922 | 57160 |
| Carter Bankshares Inc (b) | 2915 | 67978 |
| Citizens Financial Services Inc  | 265 | 16205 |
| City Holding Co  | 6775 | 809748 |
| Coastal Financial Corp/WA Class A (b) | 9792 | 745171 |
| CoastalSouth Bancshares Inc  | 817 | 20090 |
| Columbia Financial Inc (b) | 1410 | 24689 |
| Commercial Bancgroup Inc  | 586 | 15248 |
| Community Financial System Inc  | 9050 | 530783 |
| Community West Bancshares  | 2293 | 53427 |
| Connectone Bancorp Inc  | 8936 | 239217 |
| Customers Bancorp Inc (b) | 1916 | 132990 |
| Dime Community Bancshares Inc  | 5472 | 185063 |
| Eagle Bancorp Inc  | 4268 | 106145 |
| Eagle Financial Services Inc  | 179 | 6260 |
| Esquire Financial Holdings Inc  | 5497 | 590928 |
| Finwise Bancorp (b) | 4261 | 67579 |
| First Business Financial Services Inc  | 357 | 19253 |
| First Community Corp/SC  | 1265 | 36976 |
| First Financial Bankshares Inc  | 102203 | 3009878 |
| First Financial Corp  | 1087 | 68698 |
| First Internet Bancorp  | 2852 | 58124 |
| First Merchants Corp  | 2489 | 96399 |
| First National Corp/VA  | 317 | 8534 |
| First Western Financial Inc (b) | 2217 | 54494 |
| Five Star Bancorp  | 7691 | 290105 |
| GBank Financial Holdings Inc (b) | 387 | 10356 |
| Glacier Bancorp Inc  | 19119 | 854046 |
| Greene County Bancorp Inc  | 3221 | 72183 |
| Hanover Bancorp Inc  | 201 | 4339 |
| Hingham Institution For Savings The (c) | 109 | 31157 |
| Hope Bancorp Inc  | 4719 | 52711 |
| International Bancshares Corp  | 4392 | 295538 |
| Lakeland Financial Corp  | 10437 | 598875 |
| LINKBANCORP Inc  | 2076 | 17314 |
| Live Oak Bancshares Inc  | 11665 | 385762 |
| MainStreet Bancshares Inc  | 260 | 5771 |
| Meridian Corp  | 1295 | 24553 |
| Metrocity Bankshares Inc  | 10126 | 290312 |
| Metropolitan Bank Holding Corp  | 1573 | 131015 |
| Nbt Bancorp Inc  | 2475 | 105386 |
| Nicolet Bankshares Inc  | 2894 | 430106 |
| Northeast Bank  | 3391 | 381047 |
| Northfield Bancorp Inc  | 3402 | 46063 |
| Northrim BanCorp Inc  | 8591 | 196562 |
| Norwood Financial Corp  | 576 | 16946 |
| Old National Bancorp/IN  | 30981 | 684680 |
| OP Bancorp  | 793 | 10547 |
| Orange County Bancorp Inc  | 2584 | 82636 |
| Origin Bancorp Inc  | 1352 | 56054 |
| Pathward Financial Inc  | 16797 | 1498796 |
| Patriot National Bancorp Inc (b) | 59488 | 76740 |
| PCB Bancorp  | 1105 | 24851 |
| Peapack-Gladstone Financial Corp  | 5041 | 177494 |
| Peoples Financial Services Corp  | 706 | 37651 |
| Princeton Bancorp Inc  | 468 | 15804 |
| Provident Financial Services Inc  | 16138 | 341480 |
| Richmond Mutual BanCorp Inc  | 549 | 7450 |
| ServisFirst Bancshares Inc  | 39197 | 2854718 |
| Shore Bancshares Inc  | 3762 | 70274 |
| SmartFinancial Inc  | 2001 | 78199 |
| Southern Missouri Bancorp Inc  | 614 | 39259 |
| Stock Yards Bancorp Inc  | 18807 | 1246716 |
| Texas Capital Bancshares Inc (b) | 4571 | 433696 |
| Triumph Financial Inc (b) | 7794 | 464990 |
| UMB Financial Corp  | 4732 | 533722 |
| Union Bankshares Inc/Morrisville VT  | 2600 | 63232 |
| Unity Bancorp Inc  | 2628 | 136209 |
| USCB Financial Holdings Inc  | 3085 | 57196 |
| Valley National Bancorp  | 90391 | 1110001 |
| WesBanco Inc  | 3894 | 134304 |
| West BanCorp Inc  | 1719 | 40895 |
|  |  | 27778637 |
| Capital Markets - 2.7% |  |  |
| Acadian Asset Management Inc  | 20380 | 1109080 |
| Artisan Partners Asset Management Inc Class A  | 26127 | 950762 |
| Bakkt Inc Class A (b)(c) | 2672 | 19666 |
| BGC Group Inc Class A  | 275455 | 2693950 |
| Cohen & Steers Inc  | 19198 | 1200835 |
| Diamond Hill Investment Group Inc  | 300 | 51630 |
| Donnelley Financial Solutions Inc (b) | 14016 | 660714 |
| Fold Holdings Inc Class A (b) | 2411 | 3183 |
| GCM Grosvenor Inc Class A  | 41687 | 408533 |
| Innventure Inc (b)(c) | 5236 | 20473 |
| Miami International Holdings Inc  | 9955 | 387449 |
| Moelis & Co Class A  | 56469 | 3218733 |
| Perella Weinberg Partners Class A  | 49615 | 901008 |
| Piper Sandler Cos  | 53159 | 4069321 |
| PJT Partners Inc Class A  | 17459 | 2439371 |
| Ridgepost Capital Inc Class A  | 44431 | 322569 |
| Siebert Financial Corp (b) | 1123 | 2155 |
| StepStone Group Inc Class A  | 53002 | 2529255 |
| StoneX Group Inc (b) | 55840 | 4503496 |
| Value Line Inc  | 592 | 20892 |
| Victory Capital Holdings Inc Class A  | 34201 | 2239481 |
| Wealthfront Corp (b) | 18010 | 166593 |
| WisdomTree Inc  | 93996 | 1368582 |
|  |  | 29287731 |
| Consumer Finance - 1.1% |  |  |
| Atlanticus Holdings Corp (b) | 247 | 12959 |
| Dave Inc Class A (b) | 7874 | 1370785 |
| Enova International Inc (b) | 18108 | 2459610 |
| FirstCash Holdings Inc  | 30106 | 5659928 |
| Jefferson Capital Inc  | 5442 | 104650 |
| Lendingtree Inc (b) | 7999 | 342997 |
| NerdWallet Inc Class A (b) | 30156 | 313019 |
| OppFi Inc Class A  | 19812 | 152751 |
| Regional Management Corp  | 994 | 32057 |
| Upstart Holdings Inc (b)(c) | 65447 | 1678716 |
| Vroom Inc (b) | 102 | 1357 |
|  |  | 12128829 |
| Financial Services - 0.9% |  |  |
| Burford Capital Ltd (United States)  | 97231 | 439484 |
| Cantaloupe Inc (b) | 42303 | 457295 |
| Cass Information Systems Inc  | 7770 | 342035 |
| Federal Agricultural Mortgage Corp Class C  | 6440 | 955374 |
| Flywire Corp (b) | 80519 | 937241 |
| International Money Express Inc (b) | 20844 | 329335 |
| Marqeta Inc Class A (b) | 124660 | 508613 |
| NCR Atleos Corp (b) | 55647 | 2425097 |
| Payoneer Global Inc (b) | 211533 | 1021704 |
| Paysign Inc (b) | 26741 | 157772 |
| Priority Technology Holdings Inc (b)(c) | 21479 | 101381 |
| Remitly Global Inc (b) | 130099 | 2038652 |
| Sezzle Inc (b)(c) | 11252 | 712139 |
|  |  | 10426122 |
| Insurance - 1.6% |  |  |
| Abacus Global Management Inc Class A (c) | 9382 | 73930 |
| American Coastal Insurance Corp  | 9842 | 110723 |
| American Integrity Insurance Group Inc  | 3473 | 66959 |
| Amerisafe Inc  | 7555 | 251808 |
| Ategrity Specialty Holdings LLC  | 2625 | 51896 |
| Baldwin Insurance Group Inc/The Class A (b) | 72700 | 1595038 |
| Bowhead Specialty Holdings Inc (b) | 13540 | 303702 |
| Crawford & Co Class A  | 12437 | 123997 |
| Exzeo Group Inc  | 2173 | 31878 |
| F&G Annuities & Life Inc  | 1743 | 44133 |
| Goosehead Insurance Inc Class A (b) | 14244 | 607649 |
| HCI Group Inc  | 8195 | 1267029 |
| Heritage Insurance Holdings Inc (b) | 14491 | 380389 |
| Hippo Holdings Inc (b) | 7336 | 191176 |
| Investors Title Co  | 203 | 44120 |
| Kingstone Cos Inc  | 7760 | 113063 |
| Lemonade Inc (b) | 46925 | 2941259 |
| Oscar Health Inc Class A (b)(c) | 154216 | 1768858 |
| Palomar Hldgs Inc (b) | 20034 | 2394063 |
| Root Inc/OH Class A (b) | 9338 | 412459 |
| Selective Insurance Group Inc  | 40305 | 3038594 |
| Selectquote Inc (b) | 76271 | 48013 |
| SiriusPoint Ltd (b) | 8119 | 174883 |
| Skyward Specialty Insurance Group Inc (b) | 29739 | 1299000 |
| Slide Insurance Holdings Inc (b)(c) | 20316 | 365688 |
| Tiptree Inc Class A  | 5123 | 86681 |
| Trupanion Inc (b) | 28163 | 721254 |
| Universal Insurance Holdings Inc  | 4442 | 151739 |
|  |  | 18659981 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.1% |  |  |
| ACRES Commercial Realty Corp (b) | 590 | 11399 |
| Angel Oak Mortgage REIT Inc  | 4629 | 38050 |
| Apollo Commercial Real Estate Finance Inc  | 52347 | 552784 |
| Two Harbors Investment Corp  | 40821 | 466176 |
|  |  | 1068409 |
| TOTAL FINANCIALS |  | 99349709 |
| Health Care - 23.9% |  |  |
| Biotechnology - 12.1% |  |  |
| Abeona Therapeutics Inc (b)(c) | 33059 | 148104 |
| Absci Corp (b) | 82000 | 246000 |
| ACADIA Pharmaceuticals Inc (b) | 95561 | 2127188 |
| Actuate Therapeutics Inc (b) | 6981 | 19128 |
| ADMA Biologics Inc (b) | 176070 | 1586391 |
| Akebia Therapeutics Inc (b) | 21559 | 29967 |
| Aktis Oncology Inc (c) | 8221 | 147074 |
| Aldeyra Therapeutics Inc (b) | 33227 | 56154 |
| Alector Inc (b) | 5846 | 12569 |
| Alkermes PLC (b) | 92377 | 3266451 |
| Altimmune Inc (b)(c) | 99213 | 305576 |
| Amicus Therapeutics Inc (b) | 226254 | 3271633 |
| AnaptysBio Inc (b) | 13853 | 768287 |
| Anavex Life Sciences Corp (b)(c) | 66515 | 204201 |
| Apogee Therapeutics Inc (b) | 33782 | 2843431 |
| Arbutus Biopharma Corp (b)(c) | 108841 | 489785 |
| Arcellx Inc (b) | 29146 | 3346544 |
| Arcturus Therapeutics Holdings Inc (b)(c) | 7747 | 59807 |
| Arcus Biosciences Inc (b) | 46875 | 1012500 |
| Arcutis Biotherapeutics Inc (b) | 83586 | 1969286 |
| Ardelyx Inc (b) | 181951 | 1089886 |
| ArriVent Biopharma Inc (b) | 24511 | 565469 |
| Arrowhead Pharmaceuticals Inc (b) | 102761 | 6443115 |
| ARS Pharmaceuticals Inc (b)(c) | 44836 | 360033 |
| Atrium Therapeutics Inc  | 8513 | 113819 |
| aTyr Pharma Inc (b)(c) | 67753 | 52847 |
| Aura Biosciences Inc (b) | 11059 | 73985 |
| Avita Medical Inc (b)(c) | 10582 | 39153 |
| Beam Therapeutics Inc (b) | 72601 | 1730082 |
| Bicara Therapeutics Inc (b) | 1394 | 27727 |
| BioCryst Pharmaceuticals Inc (b) | 153972 | 1465813 |
| Biohaven Ltd (b) | 89222 | 754818 |
| Bridgebio Pharma Inc (b) | 120533 | 8950781 |
| Candel Therapeutics Inc (b) | 31482 | 154262 |
| Capricor Therapeutics Inc (b) | 33088 | 1005875 |
| Cardiff Oncology Inc (b)(c) | 22187 | 35943 |
| CareDx Inc (b) | 38202 | 663187 |
| Cartesian Therapeutics Inc (b) | 943 | 5799 |
| Cartesian Therapeutics Inc rights (b)(d) | 12935 | 3751 |
| Catalyst Pharmaceuticals Inc (b) | 87921 | 2176924 |
| Celcuity Inc (b) | 25300 | 2887742 |
| CG oncology Inc (b) | 44914 | 3039780 |
| Chinook Therapeutics Inc rights (b)(d) | 985 | 0 |
| Cogent Biosciences Inc (b) | 102375 | 3940414 |
| Coherus Oncology Inc (b)(c) | 25329 | 42806 |
| Compass Therapeutics Inc (b) | 52244 | 276371 |
| Corvus Pharmaceuticals Inc (b) | 48835 | 714456 |
| Cytokinetics Inc (b) | 10093 | 665230 |
| Day One Biopharmaceuticals Inc (b) | 3002 | 64363 |
| Denali Therapeutics Inc (b) | 6311 | 121171 |
| DiaMedica Therapeutics Inc (b) | 26102 | 176711 |
| Dianthus Therapeutics Inc (b)(c) | 2360 | 198051 |
| Disc Medicine Inc (b) | 20863 | 1333980 |
| Dyne Therapeutics Inc (b) | 32392 | 587267 |
| Eledon Pharmaceuticals Inc (b)(c) | 3610 | 11118 |
| Evommune Inc  | 4179 | 96075 |
| Foghorn Therapeutics Inc (b) | 18104 | 86537 |
| Geron Corp (b) | 414446 | 617525 |
| Gossamer Bio Inc (b)(c) | 145476 | 47789 |
| Greenwich Lifesciences Inc (b)(c) | 4838 | 116209 |
| Gyre Therapeutics Inc (b) | 8999 | 62723 |
| Heron Therapeutics Inc (b)(c) | 13741 | 10993 |
| Humacyte Inc Class A (b)(c) | 29306 | 17780 |
| ImmunityBio Inc (b)(c) | 184824 | 1417600 |
| Immunome Inc (b) | 77533 | 1695647 |
| Immunovant Inc (b) | 61907 | 1537770 |
| Inhibikase Therapeutics Inc (b)(c) | 7143 | 12000 |
| Inmune Bio Inc (b)(c) | 17272 | 19517 |
| Ironwood Pharmaceuticals Inc Class A (b) | 111900 | 392769 |
| Janux Therapeutics Inc (b) | 10492 | 145839 |
| KalVista Pharmaceuticals Inc (b)(c) | 29093 | 585642 |
| Krystal Biotech Inc (b) | 18830 | 4864166 |
| Kymera Therapeutics Inc (b) | 43550 | 3627280 |
| Madrigal Pharmaceuticals Inc (b) | 12993 | 6801446 |
| MannKind Corp (b) | 232099 | 568643 |
| MapLight Therapeutics Inc (c) | 7742 | 157395 |
| MeiraGTx Holdings plc (b) | 25540 | 221176 |
| MiMedx Group Inc (b) | 90010 | 355540 |
| Mineralys Therapeutics Inc (b) | 36233 | 981552 |
| Mirum Pharmaceuticals Inc (b) | 32038 | 2959670 |
| Monopar Therapeutics Inc (b)(c) | 3357 | 183930 |
| Novavax Inc (b)(c) | 93534 | 761367 |
| Nuvalent Inc Class A (b) | 38018 | 3894944 |
| Nuvectis Pharma Inc (b) | 11778 | 91044 |
| OmniAb Operations Inc (b)(d) | 191 | 90 |
| OmniAb Operations Inc (b)(d) | 191 | 67 |
| Organogenesis Holdings Inc Class A (b) | 51959 | 123143 |
| ORIC Pharmaceuticals Inc (b) | 14270 | 180801 |
| Palvella Therapeutics Inc (b)(c) | 5506 | 686323 |
| Praxis Precision Medicines Inc (b) | 1578 | 508416 |
| Precigen Inc (b)(c) | 128139 | 495898 |
| Protagonist Therapeutics Inc (b) | 44212 | 4659945 |
| Protalix BioTherapeutics Inc (b)(c) | 55578 | 120604 |
| PTC Therapeutics Inc (b) | 48589 | 3310369 |
| Recursion Pharmaceuticals Inc Class A (b)(c) | 347971 | 1068271 |
| Rezolute Inc (b) | 47504 | 144887 |
| Rhythm Pharmaceuticals Inc (b) | 40200 | 3496194 |
| Rigel Pharmaceuticals Inc (b) | 13610 | 368014 |
| Rocket Pharmaceuticals Inc (b) | 9673 | 34629 |
| Sana Biotechnology Inc (b)(c) | 14174 | 40821 |
| Savara Inc (b) | 111145 | 606852 |
| Scholar Rock Holding Corp (b) | 60919 | 2994778 |
| SELLAS Life Sciences Group Inc (b)(c) | 130665 | 552713 |
| Sionna Therapeutics Inc (b)(c) | 12342 | 494791 |
| Soleno Therapeutics Inc (b) | 38267 | 1281179 |
| Spyre Therapeutics Inc (b) | 35087 | 1769788 |
| Stoke Therapeutics Inc (b) | 37201 | 1211265 |
| Syndax Pharmaceuticals Inc (b) | 60992 | 1424773 |
| Taysha Gene Therapies Inc (b) | 167603 | 749185 |
| Tectonic Therapeutic Inc (b)(c) | 1447 | 44727 |
| Tevogen Bio Holdings Inc Class A (b)(c) | 327 | 1477 |
| TG Therapeutics Inc (b)(c) | 110301 | 3664199 |
| Travere Therapeutics Inc (b) | 58691 | 1743710 |
| TriSalus Life Sciences Inc Class A (b)(c) | 5099 | 20396 |
| Twist Bioscience Corp (b) | 46034 | 2187536 |
| UroGen Pharma Ltd (b) | 25184 | 452808 |
| Vera Therapeutics Inc Class A (b) | 46961 | 1889241 |
| Veracyte Inc (b) | 59524 | 1917268 |
| Verastem Inc (b) | 28558 | 151357 |
| Vericel Corp (b) | 38266 | 1231017 |
| Viridian Therapeutics Inc (b) | 48945 | 957364 |
| XOMA Royalty Corp (b)(c) | 5225 | 163908 |
| Zymeworks Inc (b) | 37839 | 947489 |
|  |  | 135709666 |
| Health Care Equipment & Supplies - 3.5% |  |  |
| Accuray Inc Del (b) | 73341 | 28464 |
| Alphatec Holdings Inc (b) | 89206 | 970561 |
| AngioDynamics Inc (b) | 6300 | 71631 |
| Anteris Technologies Global Corp (b) | 60296 | 334643 |
| Artivion Inc (b) | 26981 | 988044 |
| AtriCure Inc (b) | 36745 | 1048335 |
| Axogen Inc (b) | 36679 | 1215175 |
| Beta Bionics Inc (b) | 25977 | 260290 |
| Bioventus Inc (b) | 35470 | 323841 |
| Butterfly Network Inc Class A (b) | 148647 | 600534 |
| CapsoVision Inc (c) | 14435 | 105231 |
| Carlsmed Inc  | 4165 | 37693 |
| Ceribell Inc (b) | 20502 | 375802 |
| Cerus Corp (b) | 140447 | 255614 |
| ClearPoint Neuro Inc (b)(c) | 21056 | 191610 |
| CVRx Inc (b)(c) | 12219 | 115592 |
| Delcath Systems Inc (b)(c) | 22954 | 213013 |
| Electromed Inc (b) | 5147 | 120491 |
| Embecta Corp  | 5137 | 45411 |
| Glaukos Corp (b) | 42468 | 4572105 |
| Haemonetics Corp (b) | 35676 | 2010699 |
| ICU Medical Inc (b) | 13782 | 1779945 |
| Integer Holdings Corp (b)(c) | 26185 | 2304280 |
| iRadimed Corp  | 6189 | 595753 |
| iRhythm Technologies Inc (b) | 24221 | 2858562 |
| Kestra Medical Technologies Ltd (b) | 17914 | 357026 |
| KORU Medical Systems Inc (b) | 32875 | 142020 |
| Lantheus Holdings Inc (b) | 49647 | 3765725 |
| LeMaitre Vascular Inc  | 15846 | 1729908 |
| LENSAR Inc (b) | 7180 | 42793 |
| Lucid Diagnostics Inc (b) | 28971 | 33317 |
| Merit Medical Systems Inc (b) | 41266 | 2844465 |
| Myomo Inc (b)(c) | 27864 | 18825 |
| Neuronetics Inc (b)(c) | 27901 | 40456 |
| NeuroPace Inc (b) | 19360 | 254584 |
| Novocure Ltd (b) | 77119 | 840597 |
| OrthoPediatrics Corp (b) | 3072 | 48753 |
| Outset Medical Inc (b) | 5030 | 19315 |
| Picard Medical Inc (c) | 2472 | 2571 |
| Pro-Dex Inc (b) | 1583 | 77757 |
| PROCEPT BioRobotics Corp (b) | 40487 | 1012580 |
| Pulmonx Corp (b) | 27754 | 35803 |
| Pulse Biosciences Inc (b)(c) | 13475 | 290925 |
| Pulse Biosciences Inc warrants 6/26/2030 (b)(c) | 278 | 1818 |
| QuidelOrtho Corp (b) | 22288 | 366192 |
| RxSight Inc (b) | 29708 | 183001 |
| Sanara Medtech Inc (b) | 2284 | 39239 |
| SANUWAVE Health Inc (b) | 5659 | 97844 |
| Shoulder Innovations Inc  | 5402 | 78491 |
| SI-BONE Inc (b) | 29290 | 369933 |
| Sight Sciences Inc (b) | 31813 | 119935 |
| STAAR Surgical Co (b) | 22404 | 418955 |
| Stereotaxis Inc (b) | 44369 | 81639 |
| Strive Inc Class A (b)(c) | 6512 | 65250 |
| Tandem Diabetes Care Inc (b) | 51494 | 987140 |
| TransMedics Group Inc (b) | 25510 | 2535949 |
| Treace Medical Concepts Inc (b) | 36413 | 48793 |
| UFP Technologies Inc (b)(c) | 5713 | 1106037 |
|  |  | 39480955 |
| Health Care Providers & Services - 4.8% |  |  |
| Addus HomeCare Corp (b) | 6675 | 625114 |
| agilon health Inc (b) | 9570 | 75699 |
| AirSculpt Technologies Inc (b)(c) | 6758 | 19125 |
| Alignment Healthcare Inc (b) | 148452 | 2615724 |
| Ardent Health Inc (b) | 1301 | 11137 |
| Astrana Health Inc (b) | 30974 | 759482 |
| Aveanna Healthcare Holdings Inc (b) | 31459 | 202596 |
| BrightSpring Health Services Inc (b) | 98000 | 4175780 |
| Brookdale Senior Living Inc (b) | 156494 | 2140838 |
| Clover Health Investments Corp Class A (b)(c) | 310044 | 545677 |
| Community Health Systems Inc (b) | 62131 | 182665 |
| Concentra Group Holdings Parent Inc  | 83501 | 1791096 |
| CorVel Corp (b) | 22114 | 1208530 |
| Ensign Group Inc/The  | 42685 | 8601028 |
| GeneDx Holdings Corp Class A (b) | 14438 | 927208 |
| Guardant Health Inc (b) | 94345 | 8714648 |
| Guardian Pharmacy Services Inc Class A (b) | 17149 | 645831 |
| HealthEquity Inc (b) | 64043 | 5352074 |
| Hims & Hers Health Inc Class A (b)(c) | 155792 | 3234242 |
| Innovage Holding Corp (b) | 5886 | 47206 |
| Joint Corp/The (b)(c) | 6775 | 59959 |
| LifeStance Health Group Inc (b) | 70215 | 447270 |
| Lumexa Imaging Holdings Inc  | 3590 | 30874 |
| National Research Corp Class A  | 9035 | 153414 |
| NeoGenomics Inc (b) | 9325 | 69192 |
| Nutex Health Inc (b)(c) | 3910 | 371606 |
| Omada Health Inc  | 15811 | 198744 |
| Oncology Institute Inc/The (b) | 60621 | 186106 |
| Option Care Health Inc (b) | 121343 | 3266554 |
| PACS Group Inc (b) | 31145 | 1000377 |
| Pennant Group Inc/The (b) | 25716 | 783824 |
| Privia Health Group Inc (b) | 88372 | 1817812 |
| Progyny Inc (b) | 57033 | 968420 |
| RadNet Inc (b) | 41965 | 2345424 |
| SBC Medical Group Holdings Inc (b) | 553 | 2312 |
| Sonida Senior Living Inc (b) | 2635 | 84979 |
| Talkspace Inc Class A (b) | 108508 | 561529 |
| US Physical Therapy Inc  | 6963 | 521946 |
| Viemed Healthcare Inc (b) | 25492 | 234781 |
|  |  | 54980823 |
| Health Care Technology - 0.3% |  |  |
| Claritev Corp Class A (b)(c) | 6997 | 114331 |
| Evolent Health Inc Class A (b) | 27587 | 62898 |
| HealthStream Inc  | 7642 | 158266 |
| HeartFlow Inc (b) | 7957 | 193594 |
| LifeMD Inc (b) | 21242 | 76684 |
| OptimizeRx Corp (b) | 12023 | 75504 |
| Phreesia Inc (b)(c) | 44084 | 369424 |
| Schrodinger Inc/United States (b) | 42796 | 486163 |
| Simulations Plus Inc (b) | 12694 | 150043 |
| Teladoc Health Inc (b)(c) | 25995 | 141673 |
| TruBridge Inc (b) | 7157 | 104778 |
| Waystar Holding Corp (b) | 70856 | 1708338 |
|  |  | 3641696 |
| Life Sciences Tools & Services - 0.3% |  |  |
| 10X Genomics Inc Class A (b) | 22319 | 473832 |
| Adaptive Biotechnologies Corp (b) | 113473 | 1575005 |
| Alpha Teknova Inc (b) | 7729 | 22337 |
| Atlantic International Corp (b) | 3022 | 9157 |
| BioLife Solutions Inc (b)(c) | 31665 | 604168 |
| Codexis Inc (b) | 55408 | 90315 |
| CryoPort Inc (b) | 8232 | 68161 |
| Ginkgo Bioworks Holdings Inc Class A (b) | 2090 | 12812 |
| Lifecore Biomedical Inc (b) | 15266 | 56790 |
| Mesa Laboratories Inc  | 3990 | 352796 |
| OmniAb Inc (b) | 11720 | 18400 |
| Quanterix Corp (b) | 3116 | 10968 |
|  |  | 3294741 |
| Pharmaceuticals - 2.9% |  |  |
| Aardvark Therapeutics Inc (b)(c) | 5311 | 20022 |
| Amneal Intermediate Inc Class A (b) | 99707 | 1239358 |
| Amphastar Pharmaceuticals Inc (b) | 1932 | 37848 |
| Amylyx Pharmaceuticals Inc (b) | 53697 | 746388 |
| ANI Pharmaceuticals Inc (b) | 14370 | 1105053 |
| Aquestive Therapeutics Inc (b)(c) | 26202 | 108738 |
| Arvinas Inc (b) | 4292 | 45495 |
| Axsome Therapeutics Inc (b) | 31481 | 5320920 |
| Biote Corp Class A (b) | 6207 | 8379 |
| Collegium Pharmaceutical Inc (b) | 23846 | 788587 |
| CorMedix Inc (b)(c) | 56453 | 383316 |
| Crinetics Pharmaceuticals Inc (b) | 74260 | 2697124 |
| Definium Therapeutics Inc (b) | 23377 | 441825 |
| Edgewise Therapeutics Inc (b) | 51244 | 1614186 |
| Enliven Therapeutics Inc (b) | 29889 | 1171649 |
| Esperion Therapeutics Inc (b) | 61975 | 169812 |
| Eton Pharmaceuticals Inc (b) | 19490 | 481013 |
| Evolus Inc (b) | 42637 | 175238 |
| Fulcrum Therapeutics Inc (b) | 3643 | 27942 |
| Harmony Biosciences Holdings Inc (b) | 33205 | 930072 |
| Harrow Inc (b)(c) | 23955 | 844653 |
| Indivior Pharmaceuticals Inc  | 78405 | 2389784 |
| Innoviva Inc (b) | 50007 | 1165163 |
| Journey Medical Corp (b)(c) | 15726 | 73755 |
| LB Pharmaceuticals Inc  | 7700 | 189882 |
| LENZ Therapeutics Inc (b)(c) | 15161 | 138723 |
| Ligand Pharmaceuticals Inc (b) | 1699 | 339205 |
| Liquidia Corp (b) | 49744 | 1877339 |
| Maze Therapeutics Inc (b) | 1350 | 40298 |
| Novartis AG rights (b)(d) | 7324 | 0 |
| Nuvation Bio Inc Class A (b) | 14548 | 62411 |
| Ocular Therapeutix Inc (b) | 142759 | 1209169 |
| Omeros Corp (b)(c) | 46285 | 488770 |
| Pacira BioSciences Inc (b) | 2698 | 60975 |
| Phathom Pharmaceuticals Inc (b) | 9453 | 105023 |
| Phibro Animal Health Corp Class A  | 15523 | 858577 |
| Prestige Consumer Healthcare Inc (b) | 6660 | 394738 |
| SIGA Technologies Inc  | 24794 | 132648 |
| Supernus Pharmaceuticals Inc (b) | 3535 | 182724 |
| Tarsus Pharmaceuticals Inc (b) | 30053 | 2108218 |
| Theravance Biopharma Inc (b)(c) | 23461 | 380772 |
| Trevi Therapeutics Inc (b) | 72573 | 865796 |
| Tvardi Therapeutics Inc (b) | 461 | 1466 |
| WaVe Life Sciences Ltd (b) | 93876 | 680601 |
| Xeris Biopharma Holdings Inc (b) | 120708 | 700106 |
| Zevra Therapeutics Inc (b) | 42364 | 394832 |
|  |  | 33198593 |
| TOTAL HEALTH CARE |  | 270306474 |
| Industrials - 23.8% |  |  |
| Aerospace & Defense - 3.1% |  |  |
| AAR Corp (b) | 7424 | 812631 |
| AeroVironment Inc (b)(c) | 28741 | 5261040 |
| AIRO Group Holdings Inc (b) | 11174 | 84978 |
| Archer Aviation Inc Class A (b)(c) | 462335 | 2390272 |
| Astronics Corp (b) | 21695 | 1447707 |
| Beta Technologies Inc Class A (b) | 15926 | 234112 |
| Byrna Technologies Inc (b)(c) | 13771 | 126418 |
| Cadre Holdings Inc  | 21609 | 662964 |
| Eve Holding Inc Class A (b) | 72890 | 180767 |
| Firefly Aerospace Inc (b)(c) | 11187 | 318494 |
| Intuitive Machines Inc Class A (b)(c) | 4849 | 89997 |
| Kratos Defense & Security Solutions Inc (b) | 137456 | 9692024 |
| Mercury Systems Inc (b) | 9510 | 693374 |
| Moog Inc Class A  | 21380 | 6256643 |
| Park Aerospace Corp  | 7275 | 199190 |
| Red Cat Holdings Inc (b)(c) | 78649 | 1029515 |
| Redwire Corp Class A (b) | 80480 | 684080 |
| Satellogic Inc Class A (b) | 49792 | 270868 |
| V2X Inc (b) | 1595 | 109258 |
| Voyager Technologies Inc Class A (c) | 26006 | 608280 |
| VSE Corp  | 17619 | 3248944 |
| York Space Systems Inc (c) | 8522 | 188933 |
|  |  | 34590489 |
| Air Freight & Logistics - 0.0% |  |  |
| Arrive AI Inc  | 404 | 322 |
| Forward Air Corp Class A (b) | 6200 | 103602 |
|  |  | 103924 |
| Building Products - 2.1% |  |  |
| AZZ Inc  | 22560 | 2822933 |
| CSW Industrials Inc (c) | 12150 | 3166047 |
| Griffon Corp  | 29150 | 2118622 |
| Insteel Industries Inc  | 7793 | 261923 |
| Janus International Group Inc (b) | 38267 | 197075 |
| Modine Manufacturing Co (b) | 39826 | 8630692 |
| Tecnoglass Inc  | 20593 | 917418 |
| UFP Industries Inc  | 2308 | 212613 |
| Zurn Elkay Water Solutions Corp  | 114236 | 5122342 |
|  |  | 23449665 |
| Commercial Services & Supplies - 1.1% |  |  |
| ACV Auctions Inc Class A (b) | 127710 | 541490 |
| Brink's Co/The  | 31641 | 3278957 |
| Casella Waste Systems Inc Class A (b) | 47776 | 3790549 |
| CompX International Inc Class A  | 770 | 17987 |
| CoreCivic Inc (b) | 12135 | 229473 |
| GEO Group Inc/The (b) | 101243 | 1701895 |
| Healthcare Services Group Inc (b) | 24219 | 449262 |
| HNI Corp  | 21927 | 732143 |
| Interface Inc  | 5185 | 129210 |
| Liquidity Services Inc (b) | 17686 | 540661 |
| Perma-Fix Environmental Services Inc (b) | 2034 | 21743 |
| Pitney Bowes Inc (c) | 45060 | 497913 |
| Quad/Graphics Inc Class A  | 14830 | 98026 |
|  |  | 12029309 |
| Construction & Engineering - 4.2% |  |  |
| Arcosa Inc  | 10346 | 1098124 |
| Argan Inc  | 10202 | 5556519 |
| Bowman Consulting Group Ltd (b) | 10152 | 288723 |
| Cardinal Infrastructure Group Inc Class A  | 5262 | 208665 |
| Centuri Holdings Inc (b) | 66948 | 1955551 |
| Concrete Pumping Holdings Inc (b) | 902 | 6440 |
| Construction Partners Inc Class A (b) | 36246 | 4027656 |
| Dycom Industries Inc (b) | 22183 | 7516044 |
| Granite Construction Inc  | 28651 | 3434682 |
| IES Holdings Inc (b) | 6865 | 3270967 |
| Legence Corp Class A  | 16154 | 912055 |
| Limbach Holdings Inc (b) | 8049 | 628224 |
| Matrix Service Co (b) | 4720 | 54186 |
| MYR Group Inc (b) | 11718 | 3308226 |
| Orion Group Holdings Inc (b) | 5298 | 57748 |
| Primoris Services Corp  | 38485 | 5504894 |
| Sterling Infrastructure Inc (b) | 22671 | 9233218 |
|  |  | 47061922 |
| Electrical Equipment - 4.3% |  |  |
| Allient Inc  | 698 | 41245 |
| American Superconductor Corp (b) | 34994 | 1184547 |
| Amprius Technologies Inc (b)(c) | 87468 | 1474710 |
| Array Technologies Inc (b)(c) | 24999 | 180743 |
| Bloom Energy Corp Class A (b) | 166140 | 22510310 |
| EnerSys  | 1577 | 273956 |
| Enovix Corp Class B (b)(c) | 146341 | 758046 |
| Eos Energy Enterprises Inc (b)(c) | 234478 | 1163011 |
| Fluence Energy Inc Class A (b) | 44007 | 605536 |
| KULR Technology Group Inc (b)(c) | 32231 | 76387 |
| LSI Industries Inc  | 16078 | 299051 |
| NANO Nuclear Energy Inc (b)(c) | 28616 | 586056 |
| Nextpower Inc Class A (b) | 88697 | 10692424 |
| NuScale Power Corp Class A (b)(c) | 120898 | 1310534 |
| Powell Industries Inc  | 7255 | 3925535 |
| Power Solutions International Inc (b)(c) | 5980 | 364062 |
| Preformed Line Products Co  | 145 | 39259 |
| Shoals Technologies Group Inc (b) | 20540 | 135153 |
| SKYX Platforms Corp (b) | 68441 | 76654 |
| SunPower Inc Class A (b)(c) | 14719 | 18693 |
| Thermon Group Holdings Inc (b) | 3052 | 153821 |
| Vicor Corp (b) | 17471 | 2812831 |
|  |  | 48682564 |
| Ground Transportation - 0.1% |  |  |
| Covenant Logistics Group Inc Class A  | 2479 | 67305 |
| Ftai Infrastructure Inc  | 83330 | 411650 |
| Hertz Global Holdings Inc (b)(c) | 90866 | 418892 |
| RXO Inc (b) | 7318 | 106989 |
| Werner Enterprises Inc  | 6875 | 202194 |
|  |  | 1207030 |
| Machinery - 5.3% |  |  |
| Alamo Group Inc  | 2411 | 397743 |
| Albany International Corp Class A  | 6636 | 346466 |
| Alliance Laundry Holdings Inc  | 7630 | 158246 |
| Atmus Filtration Technologies Inc  | 56527 | 3209038 |
| Blue Bird Corp (b) | 24069 | 1366879 |
| CECO Environmental Corp (b) | 22400 | 1334592 |
| Chart Industries Inc (b) | 34374 | 7106825 |
| Douglas Dynamics Inc  | 14910 | 627562 |
| Energy Recovery Inc (b) | 39364 | 396395 |
| Enerpac Tool Group Corp Class A  | 40345 | 1471382 |
| Enpro Inc  | 2064 | 517342 |
| ESCO Technologies Inc  | 19756 | 5558746 |
| Federal Signal Corp  | 45646 | 4936158 |
| Franklin Electric Co Inc  | 29478 | 2716987 |
| Gorman-Rupp Co/The  | 15930 | 989731 |
| Graham Corp (b) | 7910 | 624257 |
| JBT Marel Corp  | 19134 | 2446665 |
| Kadant Inc  | 8951 | 2616825 |
| Lindsay Corp  | 7962 | 948035 |
| Mayville Engineering Co Inc (b) | 936 | 16800 |
| Microvast Holdings Inc (b)(c) | 96468 | 144702 |
| Mueller Water Products Inc Class A1  | 118514 | 3257950 |
| Omega Flex Inc  | 2717 | 84336 |
| Richtech Robotics Inc Class B (b)(c) | 128826 | 269246 |
| SPX Technologies Inc (b) | 36646 | 7327001 |
| Standex International Corp  | 7447 | 1897942 |
| Terex Corp  | 36162 | 2137174 |
| Trinity Industries Inc  | 28583 | 919801 |
| Watts Water Technologies Inc Class A  | 20871 | 6058643 |
| Worthington Enterprises Inc  | 7672 | 400018 |
|  |  | 60283487 |
| Passenger Airlines - 0.4% |  |  |
| Allegiant Travel Co (b)(c) | 1952 | 158190 |
| flyExclusive Inc Class A (b) | 1479 | 3343 |
| Frontier Group Holdings Inc (b)(c) | 29460 | 103994 |
| Joby Aviation Inc Class A (b)(c) | 445055 | 3676154 |
| Sun Country Airlines Holdings Inc (b) | 22112 | 365290 |
|  |  | 4306971 |
| Professional Services - 2.3% |  |  |
| Barrett Business Services Inc  | 18942 | 552728 |
| BlackSky Technology Inc Class A (b)(c) | 24194 | 608721 |
| Cbiz Inc (b) | 37523 | 1007493 |
| CRA International Inc  | 4854 | 785766 |
| CSG Systems International Inc  | 18850 | 1506869 |
| Exponent Inc  | 37953 | 2476433 |
| Falcon's Beyond Global Inc Class A (b)(c) | 10191 | 143693 |
| First Advantage Corp (b) | 41071 | 482995 |
| Franklin Covey Co (b)(c) | 6458 | 101972 |
| HireQuest Inc  | 442 | 4410 |
| Huron Consulting Group Inc (b) | 12948 | 1650741 |
| IBEX Holdings Ltd (b) | 7631 | 204663 |
| Innodata Inc (b)(c) | 23336 | 901236 |
| Insperity Inc  | 27389 | 740599 |
| Kforce Inc  | 11209 | 327751 |
| Korn Ferry  | 18206 | 1146068 |
| Legalzoom.com Inc (b) | 94831 | 537692 |
| Maximus Inc  | 41444 | 2656560 |
| Planet Labs PBC Class A (b) | 205866 | 5753955 |
| Public Policy Holding Co Inc (United States) (e) | 1613 | 21098 |
| Rcm Technologies Inc (b) | 3744 | 71660 |
| Resolute Holdings Management Inc (b) | 1244 | 201901 |
| Spire Global Inc Class A (b)(c) | 22303 | 280572 |
| TIC Solutions Inc (b) | 35982 | 236762 |
| TriNet Group Inc  | 22725 | 827872 |
| Upwork Inc (b)(c) | 93443 | 1024135 |
| Verra Mobility Corp Class A (b) | 121336 | 1733891 |
| Willdan Group Inc (b) | 7286 | 557816 |
|  |  | 26546052 |
| Trading Companies & Distributors - 0.9% |  |  |
| Alta Equipment Group Inc Class A  | 2450 | 13157 |
| Distribution Solutions Group Inc (b) | 6749 | 177094 |
| DXP Enterprises Inc/TX (b) | 9878 | 1380253 |
| GATX Corp  | 2110 | 360261 |
| Global Industrial Co  | 10918 | 344135 |
| Herc Holdings Inc  | 24828 | 2471627 |
| Karat Packaging Inc  | 6536 | 182485 |
| McGrath RentCorp  | 14157 | 1561234 |
| Rush Enterprises Inc Class A  | 25024 | 1654337 |
| Rush Enterprises Inc Class B  | 3575 | 230051 |
| Transcat Inc (b) | 3524 | 258838 |
| Willis Lease Finance Corp  | 203 | 34563 |
| Xometry Inc Class A (b) | 33408 | 1364383 |
|  |  | 10032418 |
| Transportation Infrastructure - 0.0% |  |  |
| Sky Harbour Group Corp Class A (b)(c) | 16156 | 155582 |
| TOTAL INDUSTRIALS |  | 268449413 |
| Information Technology - 18.0% |  |  |
| Communications Equipment - 1.4% |  |  |
| ADTRAN Holdings Inc (b) | 56445 | 710078 |
| Applied Optoelectronics Inc (b) | 39905 | 3375564 |
| BK Technologies Corp (b) | 2171 | 162022 |
| Calix Inc (b) | 45811 | 2244281 |
| Clearfield Inc (b) | 3818 | 101062 |
| Extreme Networks Inc (b) | 101417 | 1529368 |
| Harmonic Inc (b) | 21216 | 190520 |
| Inseego Corp (b)(c) | 1872 | 20816 |
| Viavi Solutions Inc (b) | 175231 | 5831688 |
| Vistance Networks Inc (b) | 102180 | 1859676 |
|  |  | 16025075 |
| Electronic Equipment, Instruments & Components - 3.5% |  |  |
| 908 Devices Inc (b) | 16155 | 98869 |
| Advanced Energy Industries Inc  | 28648 | 9244996 |
| Aeva Technologies Inc (b)(c) | 30385 | 399867 |
| Arlo Technologies Inc (b) | 77191 | 1098428 |
| Badger Meter Inc  | 22547 | 3435035 |
| Belden Inc  | 29750 | 3416193 |
| Climb Global Solutions Inc  | 11800 | 233876 |
| CTS Corp  | 3146 | 150253 |
| Daktronics Inc (b) | 5285 | 103322 |
| Evolv Technologies Holdings Inc Class A (b) | 117866 | 713089 |
| Frequency Electronics Inc (b) | 5057 | 223823 |
| Insight Enterprises Inc (b) | 7575 | 507601 |
| Itron Inc (b) | 16736 | 1500048 |
| Knowles Corp (b) | 4436 | 113916 |
| M-Tron Industries Inc (b)(c) | 2075 | 138714 |
| M-Tron Industries Inc rights (b) | 2116 | 4443 |
| MicroVision Inc (b)(c) | 147237 | 94408 |
| Mirion Technologies Inc Class A (b) | 182174 | 3386615 |
| Napco Security Technologies Inc  | 26223 | 1032924 |
| Neonode Inc (b) | 8026 | 11236 |
| nLight Inc (b) | 2354 | 134225 |
| Novanta Inc (b)(c) | 27429 | 3239639 |
| OSI Systems Inc (b) | 11948 | 3172313 |
| Ouster Inc Class A (b) | 43045 | 790737 |
| Plexus Corp (b) | 18784 | 3804511 |
| Sanmina Corp (b) | 18165 | 2354911 |
| Vuzix Corp (b)(c) | 48424 | 111859 |
|  |  | 39515851 |
| IT Services - 0.8% |  |  |
| Applied Digital Corp (b)(c) | 137153 | 3256012 |
| Backblaze Inc Class A (b) | 42845 | 147815 |
| BigBear.ai Holdings Inc (b)(c) | 77138 | 271526 |
| Commerce.com Inc (b) | 50886 | 135866 |
| Crexendo Inc (b) | 13142 | 81086 |
| CSP Inc  | 4478 | 38735 |
| DigitalOcean Holdings Inc (b)(c) | 57881 | 4965032 |
| Grid Dynamics Holdings Inc (b) | 41175 | 234698 |
| Hackett Group Inc/The  | 17291 | 224956 |
| Information Services Group Inc  | 9747 | 37428 |
| Rackspace Technology Inc (b)(c) | 16593 | 16258 |
| TSS Inc/MD (b)(c) | 16861 | 219362 |
| Tucows Inc Class A (b) | 812 | 13933 |
| Unisys Corp (b) | 40445 | 83721 |
| Whitefiber Inc (c) | 5402 | 64338 |
|  |  | 9790766 |
| Semiconductors & Semiconductor Equipment - 4.7% |  |  |
| Aehr Test Systems (b) | 17873 | 662731 |
| Aeluma Inc (b)(c) | 1198 | 15682 |
| Ambarella Inc (b) | 31400 | 1616315 |
| Ambiq Micro Inc  | 8860 | 225133 |
| Atomera Inc (b)(c) | 22956 | 87462 |
| Axcelis Technologies Inc (b) | 1777 | 165403 |
| Blaize Holdings Inc Class A (b) | 42995 | 78251 |
| CEVA Inc (b) | 17703 | 330692 |
| Credo Technology Group Holding Ltd (b) | 122689 | 11516816 |
| FormFactor Inc (b) | 44248 | 4291614 |
| Impinj Inc (b) | 21338 | 2191413 |
| Kopin Corp (b) | 129840 | 292140 |
| MaxLinear Inc (b) | 8041 | 139833 |
| Navitas Semiconductor Corp Class A (b)(c) | 25891 | 227064 |
| NVE Corp  | 3679 | 240975 |
| PDF Solutions Inc (b) | 24234 | 792694 |
| Power Integrations Inc  | 41932 | 2146918 |
| Rambus Inc (b) | 81999 | 7054374 |
| Rigetti Computing Inc Class A (b)(c) | 248236 | 3485233 |
| Semtech Corp (b) | 70772 | 5441659 |
| Silicon Laboratories Inc (b) | 24774 | 5156708 |
| SiTime Corp (b) | 17106 | 5907557 |
| SkyWater Technology Inc (b) | 26948 | 738645 |
| Synaptics Inc (b) | 2592 | 181544 |
| Ultra Clean Holdings Inc (b) | 2352 | 146247 |
|  |  | 53133103 |
| Software - 6.5% |  |  |
| A10 Networks Inc  | 46417 | 1073161 |
| ACI Worldwide Inc (b) | 78660 | 3225847 |
| Adeia Inc  | 72377 | 1739219 |
| Agilysys Inc (b) | 19673 | 1399537 |
| Airship AI Holdings Inc Class A (b)(c) | 13539 | 30598 |
| Alarm.com Holdings Inc (b) | 36199 | 1563435 |
| Alkami Technology Inc (b)(c) | 52360 | 820481 |
| Amplitude Inc Class A (b) | 74739 | 509720 |
| Appian Corp Class A (b) | 29933 | 721685 |
| Arteris Inc (b) | 2177 | 35790 |
| Asana Inc Class A (b)(c) | 66619 | 426362 |
| AudioEye Inc (b) | 6031 | 38417 |
| AvePoint Inc Class A (b) | 113764 | 1081896 |
| Bitdeer Technologies Group Class A (b)(c) | 92974 | 804225 |
| Blackbaud Inc (b) | 23085 | 891312 |
| BlackLine Inc (b) | 37785 | 1398045 |
| Blend Labs Inc Class A (b)(c) | 150258 | 255439 |
| Box Inc Class A (b) | 83026 | 1962735 |
| Braze Inc Class A (b) | 66925 | 1580099 |
| C3.ai Inc Class A (b)(c) | 97648 | 822196 |
| Cerence Inc (b) | 10459 | 65996 |
| Clear Secure Inc Class A  | 67061 | 3246423 |
| Clearwater Analytics Holdings Inc Class A (b) | 212057 | 5015148 |
| Commvault Systems Inc (b) | 33614 | 2618194 |
| Core Scientific Inc (b)(c) | 183408 | 2743784 |
| CS Disco Inc (b) | 14527 | 55493 |
| Daily Journal Corp (b)(c) | 745 | 359343 |
| Digimarc Corp (b)(c) | 11883 | 58346 |
| Digital Turbine Inc (b)(c) | 53702 | 154662 |
| Domo Inc Class B (b) | 22480 | 68789 |
| eGain Corp (b) | 8457 | 66726 |
| EverCommerce Inc (b)(c) | 10982 | 125524 |
| Expensify Inc Class A (b) | 24203 | 21053 |
| Five9 Inc (b) | 59570 | 903677 |
| Freshworks Inc Class A (b) | 158534 | 1273028 |
| I3 Verticals Inc Class A (b)(c) | 1239 | 27704 |
| Intapp Inc (b) | 43406 | 1115100 |
| InterDigital Inc  | 19688 | 5945776 |
| Kaltura Inc (b) | 60409 | 73699 |
| Life360 Inc (b)(c) | 15731 | 642139 |
| LiveRamp Holdings Inc (b) | 47570 | 1261556 |
| Mitek Systems Inc (b) | 6870 | 92745 |
| NextNav Inc Class A (b)(c) | 72029 | 1153905 |
| OneSpan Inc  | 3636 | 38287 |
| Ooma Inc (b) | 19351 | 281557 |
| Pagaya Technologies Ltd Class A (b)(c) | 45919 | 534956 |
| PagerDuty Inc (b) | 66971 | 415890 |
| PAR Technology Corp (b)(c) | 17790 | 237141 |
| Porch Group Inc (b) | 53723 | 385194 |
| Progress Software Corp (b) | 31852 | 817004 |
| Q2 Holdings Inc (b)(c) | 47295 | 2237054 |
| Qualys Inc (b) | 27396 | 2406739 |
| Rapid7 Inc (b) | 49596 | 273274 |
| Red Violet Inc (b) | 8606 | 297768 |
| ReposiTrak Inc  | 9468 | 71957 |
| Rezolve AI PLC (b)(c) | 168844 | 432241 |
| Rimini Street Inc (b) | 6662 | 21851 |
| SEMrush Holdings Inc Class A (b)(c) | 35680 | 426019 |
| SoundHound AI Inc Class A (b)(c) | 294347 | 2022164 |
| SoundThinking Inc (b) | 7228 | 47849 |
| Sprinklr Inc Class A (b)(c) | 87279 | 523674 |
| Sprout Social Inc Class A (b) | 40409 | 230331 |
| SPS Commerce Inc (b) | 28954 | 1611869 |
| Tenable Holdings Inc (b)(c) | 90182 | 1525429 |
| Terawulf Inc (b)(c) | 222286 | 3207587 |
| Varonis Systems Inc (b) | 88364 | 1897175 |
| Vertex Inc Class A (b) | 53378 | 634664 |
| Via Transportation Inc Class A (b) | 6439 | 96585 |
| Viant Technology Inc Class A (b) | 11633 | 130290 |
| Weave Communications Inc (b) | 50269 | 232243 |
| Workiva Inc Class A (b) | 38593 | 2301301 |
| Yext Inc (b) | 77276 | 296740 |
| Zeta Global Holdings Corp Class A (b)(c) | 159832 | 2544525 |
|  |  | 73648367 |
| Technology Hardware, Storage & Peripherals - 1.1% |  |  |
| CPI Card Group Inc (b) | 5907 | 85711 |
| Diebold Nixdorf Inc (b) | 17288 | 1304207 |
| GPGI Inc Class A  | 120942 | 2068108 |
| IonQ Inc (b)(c) | 262211 | 7559543 |
| Quantum Computing Inc (b)(c) | 153103 | 1048756 |
| Turtle Beach Corp (b) | 7925 | 80359 |
|  |  | 12146684 |
| TOTAL INFORMATION TECHNOLOGY |  | 204259846 |
| Materials - 4.0% |  |  |
| Chemicals - 1.6% |  |  |
| ASP Isotopes Inc (b)(c) | 86420 | 381976 |
| Balchem Corp  | 24948 | 4228188 |
| Cabot Corp  | 37096 | 2793700 |
| Chemours Co/The  | 114431 | 2520915 |
| Flotek Industries Inc (b) | 2964 | 50299 |
| Hawkins Inc  | 14832 | 2278195 |
| Ingevity Corp (b) | 27336 | 1947143 |
| Innospec Inc  | 965 | 70464 |
| PureCycle Technologies Inc (b)(c) | 98747 | 512497 |
| Sensient Technologies Corp  | 32119 | 2776366 |
| Solesence Inc (b) | 14988 | 14218 |
|  |  | 17573961 |
| Construction Materials - 0.4% |  |  |
| Knife River Corp (b)(c) | 43457 | 3548264 |
| Smith-Midland Corp (b)(c) | 2078 | 67597 |
| United States Lime & Minerals Inc  | 8224 | 1074137 |
|  |  | 4689998 |
| Containers & Packaging - 0.0% |  |  |
| Ardagh Metal Packaging SA  | 27125 | 109856 |
| Myers Industries Inc  | 3982 | 84339 |
| O-I Glass Inc (b) | 28653 | 301143 |
|  |  | 495338 |
| Metals & Mining - 2.0% |  |  |
| Alpha Metallurgical Resources Inc (b) | 2610 | 535755 |
| American Battery Technology Co (b)(c) | 49952 | 139366 |
| Century Aluminum Co (b) | 43209 | 2535936 |
| Coeur Mining Inc (b) | 388196 | 7286440 |
| Compass Minerals International Inc (b)(c) | 18157 | 423966 |
| Constellium SE (b) | 38431 | 944634 |
| Contango Silver & Gold Inc (b) | 16006 | 300113 |
| Dakota Gold Corp (b) | 68082 | 343814 |
| Hecla Mining Co  | 114416 | 2131570 |
| Idaho Strategic Resources Inc (b)(c) | 11307 | 363181 |
| Ivanhoe Electric Inc / US (b) | 69109 | 816868 |
| Kaiser Aluminum Corp  | 6378 | 768613 |
| Materion Corp  | 3033 | 438723 |
| NioCorp Developments Ltd (b) | 89368 | 398581 |
| Perpetua Resources Corp (United States) (b)(c) | 65917 | 1853586 |
| Ramaco Resources Inc Class A (b)(c) | 31516 | 487237 |
| United States Antimony Corp (b)(c) | 90307 | 788380 |
| US Gold Corp (b) | 10256 | 155789 |
| USA Rare Earth Inc Class A (b)(c) | 69314 | 1049067 |
|  |  | 21761619 |
| Paper & Forest Products - 0.0% |  |  |
| Sylvamo Corp  | 6813 | 287781 |
| TOTAL MATERIALS |  | 44808697 |
| Real Estate - 2.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Gladstone Commercial Corp  | 6880 | 78638 |
| Health Care REITs - 0.3% |  |  |
| American Healthcare REIT Inc  | 48081 | 2267500 |
| CareTrust REIT Inc  | 16852 | 617626 |
| National Health Investors Inc  | 8075 | 652945 |
| Strawberry Fields REIT Inc  | 5291 | 62962 |
| Universal Health Realty Income Trust  | 8499 | 343955 |
|  |  | 3944988 |
| Hotel & Resort REITs - 0.5% |  |  |
| DiamondRock Hospitality Co  | 89339 | 837106 |
| Ryman Hospitality Properties Inc  | 46939 | 4331062 |
| Sunstone Hotel Investors Inc  | 9896 | 89163 |
| Xenia Hotels & Resorts Inc  | 10805 | 160238 |
|  |  | 5417569 |
| Real Estate Management & Development - 0.4% |  |  |
| Compass Inc Class A (b) | 372694 | 2724393 |
| eXp World Holdings Inc (c) | 68087 | 407841 |
| Maui Land & Pineapple Co Inc (b) | 4902 | 75442 |
| St Joe Co/The  | 28928 | 1816678 |
|  |  | 5024354 |
| Residential REITs - 0.1% |  |  |
| Clipper Realty Inc  | 695 | 2099 |
| NexPoint Residential Trust Inc  | 5395 | 134875 |
| UMH Properties Inc  | 60988 | 880057 |
|  |  | 1017031 |
| Retail REITs - 0.4% |  |  |
| Alexander's Inc  | 1636 | 386423 |
| CBL & Associates Properties Inc  | 10522 | 404360 |
| NETSTREIT Corp  | 15711 | 295838 |
| Phillips Edison & Co Inc  | 17241 | 645158 |
| Saul Centers Inc  | 8619 | 280807 |
| Tanger Inc  | 78096 | 2653703 |
|  |  | 4666289 |
| Specialized REITs - 0.3% |  |  |
| Outfront Media Inc  | 112367 | 2977726 |
| TOTAL REAL ESTATE |  | 23126595 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.2% |  |  |
| Genie Energy Ltd Class B  | 1644 | 23246 |
| MGE Energy Inc  | 14611 | 1129285 |
| Oklo Inc Class A (b)(c) | 21694 | 1075805 |
| Otter Tail Corp  | 2007 | 176154 |
|  |  | 2404490 |
| Gas Utilities - 0.1% |  |  |
| Chesapeake Utilities Corp  | 5995 | 757588 |
| RGC Resources Inc  | 345 | 7607 |
|  |  | 765195 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Hallador Energy Co (b) | 23980 | 390395 |
| Montauk Renewables Inc (b) | 11368 | 13073 |
|  |  | 403468 |
| Water Utilities - 0.2% |  |  |
| American States Water Co  | 19199 | 1451829 |
| Cadiz Inc (b) | 42489 | 208621 |
| Consolidated Water Co Ltd  | 3451 | 114297 |
| Global Water Resources Inc  | 10468 | 79452 |
| Middlesex Water Co  | 2142 | 111491 |
| York Water Co/The  | 1714 | 52191 |
|  |  | 2017881 |
| TOTAL UTILITIES |  | 5591034 |
| TOTAL UNITED STATES |  | 1086887683 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $916,313,541) |  | <br> **1131125606** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (g) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 5/14/2026 (h)<br>(Cost $405,244)<br>| 3.64 | 407000 | **405230** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 9.0%** | &nbsp;&nbsp;**Money Market Funds - 9.0%** | &nbsp;&nbsp;**Money Market Funds - 9.0%** | &nbsp;&nbsp;**Money Market Funds - 9.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (i) | 3.69 | 1740551 | 1740899 |
| Fidelity Securities Lending Cash Central Fund (i)(j) | 3.69 | 99987534 | 99997533 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $101,738,432) |  |  | **101738432** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 108.8%**<br> (Cost $1,018,457,217)<br>| <br>**1233269268** |
| **NET OTHER ASSETS (LIABILITIES) - (8.8)%** (f)  | **(99380488)** |
| **NET ASSETS - 100.0%** | **1133888780** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini Russell 2000 Index Contracts (United States) | 11 | 6/2026 | 1381710 | 46503 |
| The notional amount of long futures as a percentage of Net Assets is 0.1%. | The notional amount of long futures as a percentage of Net Assets is 0.1%. | The notional amount of long futures as a percentage of Net Assets is 0.1%. | The notional amount of long futures as a percentage of Net Assets is 0.1%. | The notional amount of long futures as a percentage of Net Assets is 0.1%. |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security or a portion of the security is on loan at period end.

(d) Level 3 security.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $873,457 or 0.1% of net assets.

(f) Includes $10,000 of cash collateral to cover margin requirements for futures contracts.

(g) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(h) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $405,230.

(i) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(j) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $8,542,566.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 18106536 | 169150913 | 185517085 | 120487 | 535 | - | 1740899 | 1740551 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 68456827 | 362667056 | 331125277 | 808186 | (1073) | - | 99997533 | 99987534 | 0.3% |
| Total | 86563363 | 531817969 | 516642362 | 928673 | (538) | - | 101738432 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Small Cap Growth Index Fund

- **b. EDGAR series identifier (if any):** S000065750

- **c. LEI of Series:** 549300F17PEB78HBNI30

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1241493586.41

**Total Liabilities:** $105733963.36

**Net Assets:** $1135759623.05

**Cash Not Reported:** $1010778.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212598 | 3.98%                | -0.22%               | -6.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14221.47                | $43453805.29                               |
| Month 2  | $1852897.65              | $-5866545.16                               |
| Month 3  | $790568.96               | $-80008213.08                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR CORP                                  | AAR CORP                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      7436 | NS      | $813944.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                        | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176238 | NS      | $1587904.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                   | ANI PHARMACEUTICALS INC                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     14386 | NS      | $1106283.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                           | ATYR PHARMA INC                               | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     67753 | NS      | $52847.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 NETWORKS INC                          | A10 NETWORKS INC                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     46471 | NS      | $1074409.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                   | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     22582 | NS      | $2825685.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                  | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     34507 | NS      | $3152904.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                   | ABEONA THERAPEUTICS INC                       | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     33059 | NS      | $148104.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC                | ACADIA PHARMACEUTICALS INC                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     95655 | NS      | $2129280.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                           | ACCURAY INC                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     73341 | NS      | $28463.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                         | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     78733 | NS      | $3228840.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                   | ENERPAC TOOL GROUP CORP CL A                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     40397 | NS      | $1473278.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                     | LIVERAMP HOLDINGS INC                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     47618 | NS      | $1262829.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                       | ADDUS HOMECARE CORP                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      6688 | NS      | $626331.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FENNEC PHARMACEUTICALS INC                | FENNEC PHARMACEUTICALS INC                    | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      5843 | NS      | $35934.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                         | AEHR TEST SYSTEMS                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     17873 | NS      | $662730.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC            | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     28674 | NS      | $9253386.54   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                         | AEROVIRONMENT INC                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     28767 | NS      | $5265799.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYSYS INC                              | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     19691 | NS      | $1400817.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                   | AKEBIA THERAPEUTICS INC                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     21559 | NS      | $29967.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                           | ALAMO GROUP INC                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2411 | NS      | $397742.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                    | ALARM.COM HOLDINGS INC                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     36237 | NS      | $1565076.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                 | ALBANY INTERNATIONAL CORP CL A                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      6636 | NS      | $346465.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                  | ALDEYRA THERAPEUTICS INC                      | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     33227 | NS      | $56153.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                            | ALEXANDER'S INC                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      1636 | NS      | $386423.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                       | ALLEGIANT TRAVEL CO                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1952 | NS      | $158190.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIENT INC                               | ALLIENT INC                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       698 | NS      | $41244.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                     | ALPHATEC HOLDINGS INC                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     89315 | NS      | $971747.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC             | AMERICAN PUBLIC EDUCATION INC                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     12504 | NS      | $711227.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                  | AMERICAN STATES WATER CO                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     19218 | NS      | $1453265.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP              | AMERICAN SUPERCONDUCTOR CORP                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     35032 | NS      | $1185833.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                             | AMERISAFE INC                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      7555 | NS      | $251808.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                   | AMICUS THERAPEUTICS INC                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    226447 | NS      | $3274423.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC             | AMPHASTAR PHARMACEUTICALS INC                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1932 | NS      | $37847.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                 | ANAVEX LIFE SCIENCES CORP                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     66515 | NS      | $204201.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGIODYNAMICS INC                         | ANGIODYNAMICS INC                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      6300 | NS      | $71631.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                              | REZOLUTE INC                                  | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     47504 | NS      | $144887.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC            | APOLLO COML REAL ESTAT FIN INC                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     52461 | NS      | $553988.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                        | ASTRANA HEALTH INC                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     31023 | NS      | $760683.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC               | APPLIED OPTOELECTRONICS INC                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     39942 | NS      | $3378693.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                      | APPLIED DIGITAL CORP                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    137280 | NS      | $3259027.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBUTUS BIOPHARMA CORP                    | ARBUTUS BIOPHARMA CORP                        | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    108841 | NS      | $489784.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHROCK INC                              | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    131412 | NS      | $4573137.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                               | ARDELYX INC                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    182167 | NS      | $1091180.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                 | ARGAN INC                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     10211 | NS      | $5561421.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                      | ARROW FINANCIAL CORP                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       643 | NS      | $21585.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC             | ARROWHEAD PHARMACEUTICALS INC                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    102856 | NS      | $6449071.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC     | ARTISAN PARTNERS ASSET MANAGEMENT INC A       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     26161 | NS      | $951998.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                            | ASTRONICS CORP                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     21714 | NS      | $1448975.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                  | ATLANTICUS HOLDINGS CORP                      | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $12960.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                              | ATRICURE INC                                  | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     36788 | NS      | $1049561.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                              | AUDIOEYE INC                                  | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      6031 | NS      | $38417.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC               | AURINIA PHARMACEUTICALS INC                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     90749 | NS      | $1344900.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                  | AXCELIS TECHNOLOGIES INC                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1777 | NS      | $165403.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                | AXOGEN INC                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36717 | NS      | $1216434.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                   | AXSOME THERAPEUTICS INC                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     31509 | NS      | $5325651.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                        | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5331 | NS      | $453614.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                          | BADGER METER INC                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     22568 | NS      | $3438234.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                              | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     24972 | NS      | $4232254.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                            | BANCFIRST CORP                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     14562 | NS      | $1579977.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                           | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     31749 | NS      | $1705873.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                    | BANC OF CALIFORNIA INC                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      6640 | NS      | $116731.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                           | BANK FIRST CORP                               | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $171931.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                       | BANK HAWAII CORP                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     23080 | NS      | $1713690.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC              | BANKWELL FINANCIAL GROUP INC                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       803 | NS      | $38961.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                 | BARRETT BUSINES SERVICES                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     18942 | NS      | $552727.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                          | HOPE BANCORP INC                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      4719 | NS      | $52711.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     29781 | NS      | $3419752.23   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC              | BIOCRYST PHARMACEUTICALS INC                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    154123 | NS      | $1467250.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                     | BIOLIFE SOLUTIONS INC                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     31665 | NS      | $604168.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTION CARE HEALTH INC                    | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    121455 | NS      | $3269568.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                      | BJ'S RESTAURANTS INC                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      9288 | NS      | $326008.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                             | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     23117 | NS      | $892547.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                        | BLOOMIN BRANDS INC                            | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     39957 | NS      | $215767.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                            | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     24095 | NS      | $1368355.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                    | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     23400 | NS      | $3424824.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                   | BOX INC CL A                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     83098 | NS      | $1964436.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                        | DIME COMMUNITY BANCSHARES INC                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5472 | NS      | $185063.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                 | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     32996 | NS      | $4710838.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                 | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     31671 | NS      | $3282065.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC               | BROOKDALE SENIOR LIVING INC                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    156635 | NS      | $2142766.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                          | BUCKLE INC (THE)                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     22435 | NS      | $1129826.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                             | HERBALIFE LTD                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     57584 | NS      | $847636.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                 | BUILD A BEAR WORKSHOP INC                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      9311 | NS      | $348696.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                  | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     37568 | NS      | $1008700.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                   | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     22421 | NS      | $1335843.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                     | CRA INTERNATIONAL INC                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4862 | NS      | $787060.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                      | CSG SYSTEMS INTL INC                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     18867 | NS      | $1508227.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                        | CPI CARD GROUP INC                            | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      5907 | NS      | $85710.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                   | CSP INC                                       | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4478 | NS      | $38734.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                       | CSW INDUSTRIALS INC                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     12162 | NS      | $3169173.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS CORP                                  | C T S CORP                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3146 | NS      | $150252.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                            | CVR ENERGY INC                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     23525 | NS      | $791616.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     37135 | NS      | $2796636.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                 | CADIZ INC                                     | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     42489 | NS      | $208620.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                       | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     33077 | NS      | $2618044.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                        | CALAVO GROWERS INC                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11668 | NS      | $300917.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                 | CALIX NETWORKS INC                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     45853 | NS      | $2246338.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                  | SONIDA SENIOR LIVING INC                      | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      2635 | NS      | $84978.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                   | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     38306 | NS      | $1282484.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                 | CAPRICOR THERAPEUTICS INC                     | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     33131 | NS      | $1007182.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TVARDI THERAPEUTICS INC                   | TVARDI THERAPEUTICS INC                       | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       461 | NS      | $1465.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC              | KALVISTA PHARMACEUTICALS INC                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     29158 | NS      | $586950.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREDX INC                                | CAREDX INC                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     38275 | NS      | $664454.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                        | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     16852 | NS      | $617625.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                | FUBOTV INC CLASS A                            | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21839 | NS      | $206596.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVICES INC                     | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10797 | NS      | $492991.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                 | CASELLA WASTE SYS INC CL A                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     47821 | NS      | $3794118.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC              | CASS INFORMATION SYSTEMS INC                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      7770 | NS      | $342035.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                     | GYRE THERAPEUTICS INC                         | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      8999 | NS      | $62723.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC              | CATALYST PHARMACEUTICALS INC                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     88008 | NS      | $2179078.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                      | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5921 | NS      | $2867481.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                 | COMMUNITY WEST BANCSHARES                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2293 | NS      | $53426.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                  | CENTURY ALUMINUM COMPANY                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     43249 | NS      | $2538283.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                       | CENTRUS ENERGY CORP CL A                      | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9939 | NS      | $1725311.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                    | LUMEN TECHNOLOGIES INC                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    641254 | NS      | $4456715.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                | CERUS CORP                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    140447 | NS      | $255613.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                  | CEVA INC                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     17703 | NS      | $330692.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                      | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     34402 | NS      | $7112613.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                  | CHEESECAKE FACTORY INC                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     35172 | NS      | $1925667.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                            | CHEFS WAREHOUSE INC                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     27733 | NS      | $1648726.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                           | CHEMOURS CO/ THE                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    114547 | NS      | $2523470.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                 | CHESAPEAKE UTILITIES CORP                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      6005 | NS      | $758851.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                     | NIAGEN BIOSCIENCE INC                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     40236 | NS      | $177440.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                     | CINEMARK HOLDINGS INC                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     80734 | NS      | $2302533.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC           | CITIZENS FINL SVCS INC                        | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       287 | NS      | $17550.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                           | CITY HOLDING CO                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6786 | NS      | $811062.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                            | CLEARFIELD INC                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3818 | NS      | $101062.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                               | CODEXIS INC                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55408 | NS      | $90315.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                          | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    388550 | NS      | $7293083.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC        | COGENT COMMUNICATIONS HOLDINGS INC            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37073 | NS      | $698455.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                      | COHEN and STEERS INC                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     19219 | NS      | $1202148.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                      | COHERUS ONCOLOGY INC                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     25329 | NS      | $42806.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLLEGIUM PHARMACEUTICAL INC              | COLLEGIUM PHARMACEUTICAL INC                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     23884 | NS      | $789843.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                             | HIREQUEST INC                                 | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $4411.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                     | VISTANCE NETWORKS INC                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    102270 | NS      | $1861314.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC            | COMMUNITY FINANCIAL SYSTEM INC                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      9050 | NS      | $530782.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYS INC NEW              | COMMUNITY HEALTH SYS INC NEW                  | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62131 | NS      | $182665.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                     | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     33645 | NS      | $2620609.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                 | COMPASS MINERALS INTL INC                     | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     18157 | NS      | $423965.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUBRIDGE INC                             | TRUBRIDGE INC                                 | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      7157 | NS      | $104778.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                   | COMPX INTERNATIONAL INC CLA                   | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $17987.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                    | COMSTOCK RESOURCES INC                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     39179 | NS      | $825893.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CONNECTONE BANCORP INC                    | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      8936 | NS      | $239216.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO SILVER and GOLD INC              | CONTANGO SILVER and GOLD INC                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     16006 | NS      | $300112.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                 | CONSOLIDATED WATER CO LTD                     | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      3451 | NS      | $114297.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                              | CORMEDIX INC                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     56453 | NS      | $383315.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CORECIVIC INC                             | CORECIVIC INC                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     12135 | NS      | $229472.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                               | CORVEL CORP                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22138 | NS      | $1209841.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC              | COVENANT LOGISTICS GROUP INC                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2479 | NS      | $67304.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC      | CRACKER BARREL OLD CTRY ST INC                | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      4630 | NS      | $130149.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD and CO                           | CRAWFORD and CO CL A                          | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     12437 | NS      | $123996.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO INC                              | CREXENDO INC                                  | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13142 | NS      | $81086.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                              | ARTIVION INC                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     27015 | NS      | $989289.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                              | CRYOPORT INC                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      8232 | NS      | $68160.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                     | CUSTOMERS BANCORP INC                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1916 | NS      | $132989.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     10093 | NS      | $665229.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                               | ENVELA CORP                                   | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5062 | NS      | $84332.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                    | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9889 | NS      | $1381789.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                        | DAILY JOURNAL CORP                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       745 | NS      | $359343.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKTRONICS INC                            | DAKTRONICS INC                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      5285 | NS      | $103321.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                              | US GOLD CORP                                  | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     10256 | NS      | $155788.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC       | DAVE and BUSTERS ENTMT INC                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     20676 | NS      | $223921.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DELCATH SYSTEMS INC                       | DELCATH SYS INC                               | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     22954 | NS      | $213013.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TUHURA BIOSCIENCES INC                    | TUHURA BIOSCIENCES INC                        | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     32646 | NS      | $58436.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COVISTA INC                               | COVISTA INC                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     25928 | NS      | $2988202.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC         | DIAMOND HILL INVEST GRP INC                   | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       300 | NS      | $51630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                | DIAMONDROCK HOSPITALITY CO                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     89467 | NS      | $838305.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                             | DIGIMARC CORP                                 | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11883 | NS      | $58345.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                       | DIGITAL TURBINE INC                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     53702 | NS      | $154661.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DINE BRANDS GLOBAL INC                    | DINE BRANDS GLOBAL INC                        | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1622 | NS      | $42561.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                       | DORMAN PRODUCTS INC                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     20993 | NS      | $2190829.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                      | DOUGLAS DYNAMICS INC                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     14939 | NS      | $628782.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                            | LCI INDUSTRIES                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1908 | NS      | $234645.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                      | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     22202 | NS      | $7522481.64   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                            | DMC GLOBAL INC                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      4673 | NS      | $24346.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                      | EAGLE BANCORP INC MD                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      4268 | NS      | $106145.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES INC              | EAGLE FINANCIAL SERVICES INC                  | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $6261.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                | EGAIN CORP                                    | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      8457 | NS      | $66725.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                            | ELECTROMED INC                                | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5147 | NS      | $120491.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                     | EMPIRE PETROLEUM CORP                         | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     10861 | NS      | $32148.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY FUELS INC                          | ENERGY FUELS INC                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     47711 | NS      | $870725.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY RECOVERY INC                       | ENERGY RECOVERY INC                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     39364 | NS      | $396395.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORP           | ENERGY SERVICES ACQ                           | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |      8986 | NS      | $117986.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                   | ENERGIZER HLDGS INC                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     37375 | NS      | $613697.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                   | ENERSYS INC                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1577 | NS      | $273956.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                      | RED CAT HOLDINGS INC                          | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     78753 | NS      | $1030876.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPRO INC                                 | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2064 | NS      | $517341.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                   | ENOVA INTL INC                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     18127 | NS      | $2462190.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                          | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     42721 | NS      | $8608281.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP           | ENTRAVISION COMMUN CRP CL A                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      9074 | NS      | $26949.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                     | ESCO TECHNOLOGIES INC                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     19774 | NS      | $5563810.38   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW             | ESPERION THERAPEUTICS INC NEW                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     61975 | NS      | $169811.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                               | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     48934 | NS      | $1380917.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                  | EVOLUTION PETROLEUM CORP                      | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     21190 | NS      | $97050.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                        | EVOLENT HEALTH INC A                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     27587 | NS      | $62898.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                    | EXP WORLD HOLDINGS INC                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     68087 | NS      | $407841.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                              | EXPONENT INC                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     37995 | NS      | $2479173.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                      | EXTREME NETWORKS INC                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    101513 | NS      | $1530816.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP        | FEDERAL AGRI MTG NON VTG CL C                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      6449 | NS      | $956709.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                       | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     45689 | NS      | $4940808.46   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1740551 | NS      | $1740898.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 105673189 | NS      | $105683756.54 | 9.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                         | FIRST BANCORP PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     64603 | NS      | $1379920.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC     | FIRST BUSINESS FIN SVCS INC                   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       357 | NS      | $19253.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                   | FIRST COMMUNITY CORP SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1265 | NS      | $36975.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC            | FIRST FINL BANKSHARES INC                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    102312 | NS      | $3013088.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION               | FIRST FINANCIAL CORPORATION                   | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $68698.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF            | FIRST INTERNET BANCORP                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2852 | NS      | $58123.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                      | FIRST MERCHANTS CORP                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2489 | NS      | $96398.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP VA                    | FIRST NATIONAL CORP                           | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       317 | NS      | $8533.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                        | FITLIFE BRANDS INC                            | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      2943 | NS      | $41790.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                 | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     59651 | NS      | $904905.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC DEL                 | FLOTEK INDUSTRIES INC                         | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      2964 | NS      | $50299.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                            | FORMFACTOR INC                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     44289 | NS      | $4295590.11   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                          | FORWARD AIR CORP                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $103602.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                  | FOX FACTORY HOLDING CORP                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      8013 | NS      | $131893.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                         | FRANKLIN COVEY CO                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6458 | NS      | $101971.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO. INC.                | FRANKLIN ELECTRIC CO. INC.                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     29511 | NS      | $2720028.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC                 | FREQUENCY ELECTRONICS INC                     | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      5057 | NS      | $223822.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                 | GATX CORP                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2110 | NS      | $360261.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                         | GEO GROUP INC                                 | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |    101344 | NS      | $1703592.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                               | NOVANTA INC                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27456 | NS      | $3242828.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS LIFE SCIENCES GROUP INC            | SELLAS LIFE SCIENCES GROUP INC                | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |    130665 | NS      | $552712.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GENESCO INC                               | GENESCO INC                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       377 | NS      | $10929.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                          | GENIE ENERGY LTD B                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1644 | NS      | $23246.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                | GERON CORP                                    | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    415297 | NS      | $618792.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                       | GLACIER BANCORP INC                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     19146 | NS      | $855251.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                 | GLADSTONE COMMERCIAL CORP                     | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      6880 | NS      | $78638.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                              | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     42508 | NS      | $4576411.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                            | GLOBALSTAR INC                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     38138 | NS      | $2533125.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     27479 | NS      | $14330848.08  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                  | GOGO INC                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     59389 | NS      | $238743.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                            | GORMAN-RUPP CO                                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     15954 | NS      | $991222.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                               | GRAHAM CORPORATION                            | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      7910 | NS      | $624257.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                  | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     28673 | NS      | $3437319.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                     | INTEGER HOLDINGS CORP                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     26213 | NS      | $2306744.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN BRICK PARTNERS INC                  | GREEN BRICK PARTNERS INC                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      8119 | NS      | $523269.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                 | GREENE COUNTY BANCORP INC                     | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3221 | NS      | $72182.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                              | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     29180 | NS      | $2120802.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                    | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3903 | NS      | $1290448.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                               | GROUPON INC                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     19317 | NS      | $229872.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI GROUP INC                             | HCI GROUP INC                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      8203 | NS      | $1268265.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                  | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     21964 | NS      | $733377.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                         | HACKETT GROUP INC                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     17291 | NS      | $224955.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                     | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     35711 | NS      | $2012671.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                   | HALLADOR PETROLEUM CO                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     23980 | NS      | $390394.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                              | HARMONIC INC                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     21216 | NS      | $190519.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                           | NEXTDECADE CORP                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    133281 | NS      | $1020932.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                               | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     14847 | NS      | $2280499.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC             | HEALTHCARE SERVICES GROUP INC                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     24219 | NS      | $449262.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                          | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      7642 | NS      | $158265.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                          | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     64099 | NS      | $5356753.43   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                           | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    114520 | NS      | $2133507.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC            | HELIX ENERGY SOL GRP INC                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     25011 | NS      | $247358.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC           | HERITAGE INSURANCE HOLDINGS INC               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     14491 | NS      | $380388.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                    | HERON THERAPEUTICS INC                        | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     13741 | NS      | $10994.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC                         | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     24853 | NS      | $2474116.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING            | HINGHAM INSTITUTION FOR SAVING                | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       109 | NS      | $31156.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKERMES PLC                              | ALKERMES PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     92465 | NS      | $3269562.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                | HURON CONSULTING GROUP INC                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     12962 | NS      | $1652525.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                | INSPIRED ENTERTAINMENT INC                    | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     19031 | NS      | $135691.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                  | IDT CORP CL B NEW                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      9570 | NS      | $469887.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                           | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     13797 | NS      | $1781882.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                            | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     20621 | NS      | $918665.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                          | NUTEX HEALTH INC                              | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      3910 | NS      | $371606.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX CORPORATION                          | IMAX CORPORATION                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     33294 | NS      | $1265504.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                | LIFEMD INC                                    | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21242 | NS      | $76683.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                | HARROW INC                                    | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |     23991 | NS      | $845922.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| INFORMATION SERVICES GROUP INC            | INFORMATION SVCS GROUP INC                    | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      9747 | NS      | $37428.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                              | Innodata Inc                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     23371 | NS      | $902588.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                   | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7575 | NS      | $507600.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                              | INNOSPEC INC                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       965 | NS      | $70464.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                    | INSTEEL INDUSTRIES INC                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      7793 | NS      | $261922.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                     | QUANTUM COMPUTING INC                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153293 | NS      | $1050057.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPERITY INC                             | INSPERITY INC                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     27433 | NS      | $741788.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC           | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     17642 | NS      | $4677776.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                | ROCKET PHARMACEUTICALS INC                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      9673 | NS      | $34629.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                          | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      6872 | NS      | $3274301.84   | 0.29%             |  |  |  | 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        |      9717 | NS      | $21085.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                          | INTERPARFUMS INC                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13944 | NS      | $1266672.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                             | INTERFACE INC                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      5185 | NS      | $129210.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                          | INTERDIGITAL INC                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19706 | NS      | $5951212.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP             | INTERNATIONAL BANCSHARES CORP                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4392 | NS      | $295537.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                          | STONEX GROUP INC                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     55893 | NS      | $4507770.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                              | PRECIGEN INC                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    128139 | NS      | $495897.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTORS TITLE CO                        | INVESTORS TITLE CO                            | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $44120.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                             | IRADIMED CORP                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      6189 | NS      | $595753.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC              | IRONWOOD PHARMA CL A (PEND)                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    111900 | NS      | $392769.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                 | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     16754 | NS      | $1501661.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                  | J and J SNACKS FOOD CORP                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     11506 | NS      | $912080.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                       | JACK IN THE BOX INC                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     11248 | NS      | $108768.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT MAREL CORP                            | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     19152 | NS      | $2448966.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                | JOINT CORP                                    | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6775 | NS      | $59958.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBARELLA INC                             | AMBARELLA INC                                 | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     31434 | NS      | $1618065.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                | STRIDE INC                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     31813 | NS      | $2804952.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                | KADANT INC                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      8960 | NS      | $2619456.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                      | KAISER ALUM CORP                              | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6388 | NS      | $769817.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                    | ZEVRA THERAPEUTICS INC                        | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     42364 | NS      | $394832.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                | KFORCE INC                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     11209 | NS      | $327751.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                         | KINGSTONE COS INC                             | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7760 | NS      | $113063.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES INC           | KINGSWAY FINL SVCS INC                        | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16046 | NS      | $167359.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                              | KNOWLES CORP                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      4436 | NS      | $113916.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                | KOPIN CORP                                    | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    129840 | NS      | $292140.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                | KORN FERRY                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     18235 | NS      | $1147893.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SEC SOLTN INC              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    137581 | NS      | $9700836.31   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC          | KULICKE and SOFFA INDUSTRIES INC              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     22559 | NS      | $1482577.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                   | LSI INDUSTRIES INC                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     16078 | NS      | $299050.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                   | LAKELAND FINANCIAL CORP                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10459 | NS      | $600137.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                      | MARZETTI COMPANY/THE                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     15281 | NS      | $2113820.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                       | LIFECORE BIOMEDICAL                           | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     15266 | NS      | $56789.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                     | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     49695 | NS      | $3769365.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC          | DISTRIBUTION SOLUTIONS GROUP INC              | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6749 | NS      | $177093.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                         | LEGALZOOM.COM INC                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     94831 | NS      | $537691.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                     | LEMAITRE VASCULAR INC                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     15863 | NS      | $1731763.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                           | LENDINGTREE INC                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      7999 | NS      | $342997.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                         | LIFEWAY FOODS INC                             | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3914 | NS      | $75696.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1699 | NS      | $339205.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                          | LIFEVANTAGE CORP                              | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      8040 | NS      | $34732.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTBRIDGE CORP                          | LIGHTBRIDGE CORP                              | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     22252 | NS      | $237206.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP         | LINCOLN EDUCATIONAL SERVICES                  | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     22528 | NS      | $916439.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS             | LINDBLAD EXPEDITIONS HOLDINGS                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     29042 | NS      | $502426.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                              | LINDSAY CORP                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      7976 | NS      | $949702.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                    | LIQUIDITY SERVICES INC                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     17686 | NS      | $540661.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                   | LIVE OAK BANCSHARES INC                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11665 | NS      | $385761.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                            | MGE ENERGY INC                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14626 | NS      | $1130443.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                      | CLEARPOINT NEURO INC                          | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21056 | NS      | $191609.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR GROUP INC DEL                         | MYR GROUP INC/DELAWARE                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     11729 | NS      | $3311331.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                         | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      4852 | NS      | $164579.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                      | MAMA'S CREATIONS INC                          | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27919 | NS      | $428277.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                             | MANNKIND CORP                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    232605 | NS      | $569882.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                             | MARINEMAX INC                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       790 | NS      | $21377.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODS CORP                         | MARINE PRODS CORP                             | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3735 | NS      | $27153.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                | SAVARA INC                                    | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |    111383 | NS      | $608151.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                             | MATERION CORP                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3033 | NS      | $438723.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                         | MATRIX SERVICE CO                             | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      4720 | NS      | $54185.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND and PINEAPPLE INC               | MAUI LAND and PINEAPPLE INC                   | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4902 | NS      | $75441.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                             | MAXLINEAR INC                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      8041 | NS      | $139832.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                               | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     41487 | NS      | $2659316.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                          | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     14174 | NS      | $1563108.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                       | MERCURY SYSTEMS INC                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      9527 | NS      | $694613.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                 | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     41307 | NS      | $2847291.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                     | MESA LABORATORIES INC                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3990 | NS      | $352795.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                    | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     16817 | NS      | $1500580.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                       | MICROVISION INC                               | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    147237 | NS      | $94408.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERPETUA RESOURCES CORP                   | PERPETUA RESOURCES CORP                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     65980 | NS      | $1855357.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLESEX WATER CO                        | MIDDLESEX WATER CO                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2142 | NS      | $111491.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                         | PROTHENA CORP PLC                             | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      3113 | NS      | $30258.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                          | MIMEDX GROUP INC                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90010 | NS      | $355539.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                         | MITEK SYSTEMS INC                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      6870 | NS      | $92745.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                   | MODINE MANUFACTURING CO                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     39863 | NS      | $8638710.73   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                             | MOELIS and CO CL A                            | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     56522 | NS      | $3221754.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC             | MONARCH CASINO and RESORT INC                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      9701 | NS      | $927415.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                            | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     38483 | NS      | $945912.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                  | MOOG INC CL A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     21398 | NS      | $6261910.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                     | MUELLER WATER PRODUCTS INC A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    118633 | NS      | $3261221.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                      | MYERS INDUSTRIES                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      3982 | NS      | $84338.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                           | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2475 | NS      | $105385.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                  | NVE CORP                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      3679 | NS      | $240974.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                           | SIRIUSPOINT LTD                               | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      8119 | NS      | $174883.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                             | SOLESENCE INC                                 | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14988 | NS      | $14217.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                           | IMMUNITYBIO INC                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    185004 | NS      | $1418980.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC           | NAPCO SECURITY TECHNOLOGIES INC               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     26255 | NS      | $1034184.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                        | NATHANS FAMOUS INC                            | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      1991 | NS      | $200553.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                    | NATIONAL BEVERAGE CORPORATION                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     18244 | NS      | $613910.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC             | NATIONAL HEALTH INVESTORS INC                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      8090 | NS      | $654157.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                    | NATIONAL RESEARCH CORP                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      9035 | NS      | $153414.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                | NATURAL GAS SERVICES GROUP                    | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2048 | NS      | $77291.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC    | NATURAL GROCERS VIT GROC INC                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      9711 | NS      | $251029.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC            | NATURES SUNSHINE PRODUCTS INC                 | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3254 | NS      | $78063.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                           | NEOGENOMICS INC                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9325 | NS      | $69191.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                               | NEONODE INC                                   | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8026 | NS      | $11236.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                 | IDAHO STRATEGIC RESOURCES                     | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11307 | NS      | $363180.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TODAY CO INC                          | USA TODAY CO INC                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     96429 | NS      | $679824.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC            | NEXPOINT RESIDENTIAL TRUST INC                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      5395 | NS      | $134875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                    | NICOLET BANKSHARES INC                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2894 | NS      | $430106.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIOCORP DEVELOPMENTS LTD                  | NIOCORP DEVELOPMENTS LTD                      | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     89368 | NS      | $398581.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                | NORTHFIELD BANCORP INC NEW                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3402 | NS      | $46063.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                      | NORTHRIM BANCORP INC                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      8591 | NS      | $196562.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                    | NORWOOD FINANCIAL CORP                        | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $16945.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                    | NOVAGOLD RESOURCES INC                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    198991 | NS      | $1786939.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                             | MEDIWOUND LTD                                 | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      6883 | NS      | $110885.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVAVAX INC                               | NOVAVAX INC                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     93682 | NS      | $762571.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI SYSTEMS INC                           | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     11959 | NS      | $3175234.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC             | OCEANEERING INTERNATIONAL INC                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     66442 | NS      | $2356697.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                    | OCULAR THERAPEUTIX INC                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    142921 | NS      | $1210540.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA                   | OIL-DRI CORP OF AMERICA                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      5979 | NS      | $389173.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                  | THERAVANCE BIOPHARMA INC                      | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     23461 | NS      | $380772.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD NATIONAL BANCORP (IND)                | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     31037 | NS      | $685917.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                            | OMEGA FLEX INC                                | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      2717 | NS      | $84335.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                               | OMEROS CORP                                   | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     46285 | NS      | $488769.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMBACH HOLDINGS INC                      | LIMBACH HOLDINGS INC                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      8065 | NS      | $629473.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                  | OOMA INC                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19351 | NS      | $281557.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                           | OPTIMIZERX CORP                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12023 | NS      | $75504.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE CNTY BANCORP INC                   | ORANGE COUNTY BANCORP INC                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2584 | NS      | $82636.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                  | ORION GROUP HOLDINGS INC                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      5298 | NS      | $57748.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                           | OTTER TAIL CORPORATION                        | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $176154.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                        | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    112469 | NS      | $2980428.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                               | ANTERIX INC                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      8565 | NS      | $327097.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                         | PDF SOLUTIONS INC                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     24273 | NS      | $793969.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                          | PJT PARTNERS INC                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     17475 | NS      | $2441607.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                      | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     48633 | NS      | $3313366.29   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                               | PCB BANCORP                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1105 | NS      | $24851.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                    | PACIRA BIOSCIENCES INC                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2698 | NS      | $60974.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC              | PAPA JOHNS INTL INC                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2131 | NS      | $69065.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR TECHNOLOGY CORP                       | PAR TECHNOLOGY CORP                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     17790 | NS      | $237140.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR PACIFIC HOLDINGS INC                  | PAR PACIFIC HOLDINGS INC                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     10765 | NS      | $674319.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                            | REPOSITRAK INC                                | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      9468 | NS      | $71956.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                       | PARK AEROSPACE CORP                           | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      7275 | NS      | $199189.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                    | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     24714 | NS      | $2744983.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATL BANCORP INC                  | PATRIOT NATIONAL BANCORP INC                  | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     59488 | NS      | $76739.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP               | PEAPACK GLADSTONE FINL CORP                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      5041 | NS      | $177493.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                         | HONEST CO INC (THE)                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36078 | NS      | $106069.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                    | PEOPLES FINANCIAL SERV CORP                   | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       706 | NS      | $37650.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC             | PERMA-FIX ENVIRONMNTL SVCS INC                | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      2034 | NS      | $21743.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                             | ALTIMMUNE INC                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     99213 | NS      | $305576.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PHIBRO ANIMAL HEALTH CORP                 | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     15545 | NS      | $859793.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                 | PALVELLA THERAPEUTICS INC                     | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      5506 | NS      | $686322.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PIPER SANDLER COS                         | PIPER SANDLER COS                             | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     53207 | NS      | $4072995.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                          | PITNEY-BOWES INC                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     45060 | NS      | $497913.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PLEXUS CORP                               | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     18802 | NS      | $3808157.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                     | POWELL INDUSTRIES INC                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7262 | NS      | $3929322.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                    | POWER INTEGRATIONS INC                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     41977 | NS      | $2149222.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTL INC                  | POWER SOLUTIONS INTL INC                      | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      5980 | NS      | $364062.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL INC                                  | XPEL INC                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     19288 | NS      | $853686.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                | PREFORMED LINE PRODUCTS CO                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       145 | NS      | $39258.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC          | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6660 | NS      | $394738.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                            | PRICESMART INC                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     19522 | NS      | $2938061.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP                | PRIMEENERGY RESOURCES CORP                    | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        67 | NS      | $15600.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                        | PRIMORIS SVCS CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     38519 | NS      | $5509757.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLORADO                      | PRO-DEX INC COLORADO                          | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      1583 | NS      | $77756.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                    | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     31894 | NS      | $818081.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS INC              | PROTALIX BIOTHERAPEUTICS INC                  | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     55578 | NS      | $120604.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                   | PROVIDENT FINANCIAL SVCS INC                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     16138 | NS      | $341480.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                         | QUAD/GRAPHICS INC CL A                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     14830 | NS      | $98026.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                           | Q2 HOLDINGS INC                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     47339 | NS      | $2239134.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALYS INC                                | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     27422 | NS      | $2409022.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                            | QUINSTREET INC                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     41590 | NS      | $499495.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC              | RCI HOSPITALITY HOLDINGS INC                  | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      3400 | NS      | $77554.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHNOLOGIES INC                      | RCM TECHNOLOGIES INC                          | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3744 | NS      | $71660.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                         | RGC RESOURCES INC                             | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $7607.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                 | UDEMY INC                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     71755 | NS      | $331508.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                | RADNET INC                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     42004 | NS      | $2347603.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     82075 | NS      | $7060912.25   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                | RAPID7 INC                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     49596 | NS      | $273273.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                  | REGIONAL MANAGEMENT CORP                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       994 | NS      | $32056.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC                  | REPRO MEDSYSTEMS INC                          | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32875 | NS      | $142020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                              | NOVOCURE LTD                                  | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     77235 | NS      | $841861.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                         | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     13816 | NS      | $249378.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP              | ACRES COMMERCIAL REALTY CORP                  | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       590 | NS      | $11398.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                  | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58747 | NS      | $1745373.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP               | REX AMERICAN RESOURCES CORP                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5864 | NS      | $267222.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP           | ZURN ELKAY WATER SOLUTIONS CORP               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    114331 | NS      | $5126602.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                 | RIGEL PHARMACEUTICALS INC                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     13610 | NS      | $368014.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                     | TWIST BIOSCIENCE CORP                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     46080 | NS      | $2189721.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                         | RIMINI STREET INC                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      6662 | NS      | $21851.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                | CORVUS PHARMACEUTICALS INC                    | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     48925 | NS      | $715772.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                    | WAVE LIFE SCIENCES LTD                        | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     94057 | NS      | $681913.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                               | MAGNITE INC                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    108171 | NS      | $1285071.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                      | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     25024 | NS      | $1654336.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                      | RUSH ENTERPRISES INC CL B                     | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3608 | NS      | $232174.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC               | RYMAN HOSPITALITY PPTYS INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     46979 | NS      | $4334752.33   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                      | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     36680 | NS      | $7333799.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                              | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     28982 | NS      | $1613427.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                | SABRE CORP                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     73947 | NS      | $107223.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                          | WEALTHFRONT CORP                              | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |     18010 | NS      | $166592.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                            | ST JOE COMPANY                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     28963 | NS      | $1818876.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSPACE INC                                | ZSPACE INC                                    | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12260 | NS      | $1391.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANFILIPPO (JOHN B) and SON INC           | SANFILIPPO (JOHN B) and SON INC.              | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      3487 | NS      | $276623.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                              | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     18183 | NS      | $2357244.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC                       | SANUWAVE HEALTH INC                           | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5659 | NS      | $97844.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                          | SAUL CENTERS INC                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8619 | NS      | $280807.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC              | UNITED PARKS and RESORTS INC                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     19605 | NS      | $640299.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BYRNA TECHNOLOGIES INC                    | BYRNA TECHNOLOGIES INC                        | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     13771 | NS      | $126417.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC             | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     40337 | NS      | $3041006.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                              | SEMTECH CORP                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     70837 | NS      | $5446656.93   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                | SENSIENT TECHNOLOGIES CORP                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     32152 | NS      | $2779218.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                | SERVISFIRST BANCSHARES INC                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39239 | NS      | $2857776.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                           | SHAKE SHACK INC - CLASS A                     | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     29568 | NS      | $2615880.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                      | SHORE BANCSHARES INC                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3762 | NS      | $70274.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                    | SIEBERT FINANCIAL CORP                        | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $2156.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                 | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     49010 | NS      | $958635.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                     | SIGA TECHNOLOGIES INC                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24794 | NS      | $132647.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                  | SILICON LABORATORIES INC                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     24796 | NS      | $5161287.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                      | SIMULATIONS PLUS INC                          | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     12694 | NS      | $150043.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                        | CHAMPION HOMES INC                            | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     42516 | NS      | $3161914.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                        | SMARTFINANCIAL INC                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $78199.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MIDLAND CORP                        | SMITH MIDLAND CORP                            | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2078 | NS      | $67597.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIC AUTOMOTIVE INC                      | SONIC AUTOMOTIVE INC CL A                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4056 | NS      | $278119.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIDIAN HOLDINGS INC                     | MERIDIAN HOLDINGS INC                         | CUSIP: 381098409<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      1454 | NS      | $10497.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC             | SOUTHERN MISSOURI BANCORP INC                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $39259.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                         | STAAR SURGICAL CO NEW                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     22404 | NS      | $418954.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                | STANDEX INTL CORP                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      7455 | NS      | $1899981.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                           | STEREOTAXIS INC                               | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     44369 | NS      | $81638.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC               | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     22692 | NS      | $9241770.84   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                     | STOCK YARDS BANCORP INC                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     18839 | NS      | $1248837.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                    | STURM RUGER and CO INC                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3690 | NS      | $147932.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                               | SUNOPTA INC                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     72795 | NS      | $471711.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW               | SUNSTONE HOTEL INVS INC                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      9896 | NS      | $89162.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC              | SUPERNUS PHARMACEUTICALS INC                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3535 | NS      | $182724.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                             | SYNAPTICS INC                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2592 | NS      | $181543.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC              | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     13005 | NS      | $6807727.35   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                | SYNDAX PHARMACEUTICALS INC                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     61051 | NS      | $1426151.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                      | GLOBAL INDUSTRIAL CO                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     10918 | NS      | $344135.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                   | TSS INC                                       | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16861 | NS      | $219361.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TANDEM DIABETES CARE INC                  | TANDEM DIABETES CARE INC                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     51555 | NS      | $988309.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     78167 | NS      | $2656114.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                        | TELADOC HEALTH INC                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     25995 | NS      | $141672.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RILEY EXPLORATION PERMIAN INC             | RILEY EXPLORATION PERMIAN INC                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2063 | NS      | $75196.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     36199 | NS      | $2139360.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC              | TEXAS CAPITAL BANCSHARES INC                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      4571 | NS      | $433696.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                       | TG THERAPEUTICS INC                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    110406 | NS      | $3667687.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIVA INC                              | INNOVIVA INC                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     50064 | NS      | $1166491.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                   | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3052 | NS      | $153820.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                               | PAYSIGN INC                                   | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26741 | NS      | $157771.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                               | TIPTREE INC                                   | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      5123 | NS      | $86681.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                | ELEDON PHARMACEUTICALS INC                    | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      3610 | NS      | $11118.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOOTSIE ROLL INDUSTRIES INC               | TOOTSIE ROLL INDUSTRIES INC                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     14190 | NS      | $606196.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                              | TRANSCAT INC                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      3524 | NS      | $258837.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO INC                             | TRAVELZOO INC                                 | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      4839 | NS      | $28646.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                          | TRINET GROUP INC                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     22757 | NS      | $829037.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                    | TRINITY INDUSTRIES INC                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     28621 | NS      | $921023.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                       | TRIUMPH FINANCIAL INC                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      7794 | NS      | $464990.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                           | TRIPADVISOR INC                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     41851 | NS      | $446131.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIFF ONCOLOGY INC                      | CARDIFF ONCOLOGY INC                          | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     22187 | NS      | $35942.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                             | TRUPANION INC                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     28210 | NS      | $722458.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC                                | TUCOWS INC                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       812 | NS      | $13933.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                         | TURTLE BEACH CORP                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      7925 | NS      | $80359.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                | TWO HBRS INVT CORP                            | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     40821 | NS      | $466175.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                      | UFP TECHNOLOGIES INC                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5720 | NS      | $1107392.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB FINANCIAL CORP                        | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4743 | NS      | $534962.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                             | UMH PROPERTIES INC                            | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     61078 | NS      | $881355.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                            | CANTALOUPE INC                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     42303 | NS      | $457295.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                   | US PHYSICAL THERAPY INC                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      6963 | NS      | $521946.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                     | ULTRA CLEAN HOLDINGS INC                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2352 | NS      | $146247.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                      | UNION BANKSHARES INC                          | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $63232.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                               | UNISYS CORP NEW                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     40445 | NS      | $83721.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP           | AMERICAN COASTAL INSURANCE CORP               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      9842 | NS      | $110722.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US ANTIMONY CORP                          | UNITED STATES ANTIMONY CORP                   | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90459 | NS      | $789707.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES LIME and MINERAL            | UNITED STATES LIME and MIN INC                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      8235 | NS      | $1075573.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                         | UNITY BANCORP INC                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2628 | NS      | $136209.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                        | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2308 | NS      | $212612.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST             | UNIVERSAL HEALTH REALTY TRUST                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      8499 | NS      | $343954.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC             | UNIVERSAL INSURANCE HLDGS INC                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4442 | NS      | $151738.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC              | UNIVERSAL TECH INST INC                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     35907 | NS      | $1296242.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                       | URANIUM ENERGY CORP                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    363017 | NS      | $4900729.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                          | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     17348 | NS      | $1098995.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                  | VSE CORP                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     17634 | NS      | $3251709.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                         | VAALCO ENERGY INC                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      9284 | NS      | $58860.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                       | VALLEY NATL BANCORP                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     90492 | NS      | $1111241.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                            | VALUE LINE INC                                | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $20891.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                           | VARONIS SYSTEMS INC                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     88451 | NS      | $1899042.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                               | ONESPAN INC                                   | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      3636 | NS      | $38287.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                   | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1595 | NS      | $109257.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                              | VERASTEM INC                                  | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     28558 | NS      | $151357.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                              | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     59584 | NS      | $1919200.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                              | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     38308 | NS      | $1232368.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC   | PURSUIT ATTRACTIONS AND HOSPITALITY INC       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       985 | NS      | $36080.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                       | VIAVI SOLUTIONS INC                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    175388 | NS      | $5836912.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                         | VICOR CORPORATION                             | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     17488 | NS      | $2815568.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                | VUZIX CORP                                    | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     48424 | NS      | $111859.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-4O CO                                  | WD 40 CO                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10350 | NS      | $2110779.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC              | WATTS WATER TECH INC CL A                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     20890 | NS      | $6064158.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                | CLIMB GLOBAL SOLUTIONS INC                    | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     11800 | NS      | $233876.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                    | WERNER ENTERPRISES INC                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      6875 | NS      | $202193.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                              | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3894 | NS      | $134304.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                   | WEST BANCORPORATION INC                       | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1719 | NS      | $40895.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                 | WILEY (JOHN) and SONS INC CL A                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     28758 | NS      | $1095679.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                         | WILLDAN GROUP                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      7286 | NS      | $557816.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                 | WILLIS LEASE FINANCE CORP                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       210 | NS      | $35754.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                            | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     94086 | NS      | $1369892.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                  | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     61988 | NS      | $1011644.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                               | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     38626 | NS      | $2303268.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                         | WORLD KINECT CORP                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      5122 | NS      | $118164.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC               | WORTHINGTON ENTERPRISES INC                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      7672 | NS      | $400018.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                        | SANARA MEDTECH INC                            | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2284 | NS      | $39239.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAINCE DIGITAL HOLDINGS INC              | CHAINCE DIGITAL HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1844 | NS      | $7339.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XENIA HOTELS and RESORTS INC              | XENIA HOTELS and RESORTS INC                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     10805 | NS      | $160238.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                  | XOMA ROYALTY CORPORATION                      | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      5225 | NS      | $163908.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XENON PHARMACEUTICALS INC                 | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     65699 | NS      | $3820396.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                  | YELP INC                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     44897 | NS      | $1110751.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                             | YORK WATER CO                                 | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1714 | NS      | $52191.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                          | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     22319 | NS      | $473832.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                            | REALREAL INC                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     20730 | NS      | $188228.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                               | KALTURA INC                                   | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60409 | NS      | $73698.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                    | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     35123 | NS      | $1771604.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                      | RED ROCK RESORTS INC                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20475 | NS      | $1092546.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                 | BRAZE INC                                     | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66989 | NS      | $1581610.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                             | INGEVITY CORP                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     27367 | NS      | $1949351.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                | GLOBAL WATER RESOURCES INC                    | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10468 | NS      | $79452.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                  | TURNING POINT BRANDS INC                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     12388 | NS      | $1075154.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                     | PULSE BIOSCIENCES INC                         | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     13475 | NS      | $290925.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTESIAN THERAPEUTICS INC                | CARTESIAN THERAPEUTICS INC                    | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       943 | NS      | $5799.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                | IMPINJ INC                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     21358 | NS      | $2193466.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC              | PROTAGONIST THERAPEUTICS INC                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44251 | NS      | $4664055.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                               | ATOMERA INC                                   | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22956 | NS      | $87462.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN BATTERY TECHNOLOGY CO            | AMERICAN BATTERY TECHNOLOGY CO                | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     49952 | NS      | $139366.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS INC                              | CARGURUS INC CL A                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     60073 | NS      | $2045485.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                | CAMPING WORLD HOLDINGS INC CLS A              | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     45808 | NS      | $312868.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                | ORGANOGENESIS HOLDINGS INC CL A               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     51959 | NS      | $123142.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC         | DONNELLEY FINANCIAL SOLUTIONS INC             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     14016 | NS      | $660714.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                  | IRHYTHM TECHNOLOGIES INC                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     24244 | NS      | $2861276.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                             | BLACKLINE INC                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     37820 | NS      | $1399340.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                    | ACUSHNET HOLDINGS CORP                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     20983 | NS      | $1961490.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC         | ALPHA METALLURGICAL RESOURCES INC             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      2616 | NS      | $536986.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC          | PRIORITY TECHNOLOGY HOLDINGS INC              | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     21479 | NS      | $101380.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDBANK HOLDINGS INC                     | AVIDBANK HOLDINGS INC                         | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |       238 | NS      | $6783.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                              | INSEEGO CORP                                  | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1872 | NS      | $20816.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOVESAC                                   | LOVESAC                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6328 | NS      | $93464.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                | HILTON GRAND VACATIONS INC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     46251 | NS      | $1809339.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                       | VERRA MOBILITY CORP                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    121472 | NS      | $1735834.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                            | ANAPTYSBIO INC                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     13875 | NS      | $769507.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC           | INTERNATIONAL MONEY EXPRESS INC               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20844 | NS      | $329335.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                    | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     33560 | NS      | $1169230.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                      | RAMACO RESOURCES INC                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     31516 | NS      | $487237.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CLIPPER REALTY INC                        | CLIPPER REALTY INC                            | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       695 | NS      | $2098.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                      | KINETIK HOLDINGS INC                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25499 | NS      | $1234406.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                   | PELOTON INTERACTIVE INC CL A                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    106041 | NS      | $454915.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                  | YEXT INC                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     77276 | NS      | $296739.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                       | EMERALD HLDG INC                              | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10582 | NS      | $47724.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                | SELECT WATER SOLUTIONS INC CL A               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      3621 | NS      | $55401.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                         | UROGEN PHARMA LTD                             | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     25184 | NS      | $452808.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC         | SOLARIS ENERGY INFRASTRUCTURE INC CL A        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     35207 | NS      | $1989547.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION          | MAGNOLIA OIL and GAS CORPO CL A               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27535 | NS      | $869279.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLIBRI GLOBAL ENERGY INC                 | KOLIBRI GLOBAL ENERGY INC                     | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4797 | NS      | $26335.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                               | APPIAN CORP CL A                              | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     29983 | NS      | $722890.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                               | SI-BONE INC                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     29290 | NS      | $369932.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                         | BOSTON OMAHA CORP                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1153 | NS      | $13467.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP    | NATIONAL ENERGY SERVICES REUNITED CORP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      5413 | NS      | $116217.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                         | SOUNDTHINKING INC                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      7228 | NS      | $47849.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                                 | MYOMO INC                                     | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     27864 | NS      | $18824.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMUM COMMUNICATIONS INC                | OPTIMUM COMMUNICATIONS INC A                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     30352 | NS      | $39457.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC            | ESQUIRE FINL HLDGS INC                        | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5508 | NS      | $592110.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                   | ACCEL ENTMT INC                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38246 | NS      | $417263.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                     | DELEK US HOLDINGS INC                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     44894 | NS      | $2023372.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC                | DIAMEDICA THERAPEUTICS INC                    | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26102 | NS      | $176710.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                      | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41978 | NS      | $602384.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                               | THREDUP INC A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     76081 | NS      | $249545.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                             | TIDEWATER INC                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     35422 | NS      | $2959508.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                       | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     18848 | NS      | $4868815.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                              | CELCUITY INC                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     25324 | NS      | $2890481.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                | RHYTHM PHARMACEUTICALS INC                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     40238 | NS      | $3499498.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                      | ORTHOPEDIATRICS CORP                          | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3072 | NS      | $48752.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP            | METROPOLITAN BANK HOLDING CORP                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1573 | NS      | $131015.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                             | MERIDIAN CORP                                 | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $24553.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                             | BANDWIDTH INC                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      4958 | NS      | $88351.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                               | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    373082 | NS      | $2727229.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                | STITCH FIX                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      6198 | NS      | $20515.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                            | QUANTERIX CORP                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3116 | NS      | $10968.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                   | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      6311 | NS      | $121171.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     13409 | NS      | $1404324.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                     | VIEMED HEALTHCARE INC                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25492 | NS      | $234781.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                     | PAGSEGURO DIGITAL LTD CL A                    | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     84459 | NS      | $846279.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                | UPWORK INC                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     93557 | NS      | $1025384.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC PHARMACEUTICALS INC                  | ORIC PHARMACEUTICALS INC                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     14270 | NS      | $180800.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     52130 | NS      | $2469398.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC              | VICTORY CAPITAL HOLDINGS INC CL A             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     34232 | NS      | $2241511.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                | EVOLUS INC                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     42637 | NS      | $175238.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                     | ARCUS BIOSCIENCES INC                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46933 | NS      | $1013752.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                | BRIDGEWATER BANCSHARES INC                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      7517 | NS      | $133050.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                    | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102469 | NS      | $3944031.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                | OP BANCORP                                    | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       793 | NS      | $10546.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                            | RED VIOLET INC                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      8606 | NS      | $297767.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                | NLIGHT INC                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $134225.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                    | COLUMBIA FINANCIAL INC                        | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1410 | NS      | $24689.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                   | GOOSEHEAD INSURANCE                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     14272 | NS      | $608843.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                 | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     36279 | NS      | $4031322.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                        | ORIGIN BANCORP INC                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1352 | NS      | $56053.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                   | AMNEAL PHARMACEUTICALS INC                    | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     99813 | NS      | $1240675.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                 | SCHOLAR ROCK HOLDING CORP                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     60977 | NS      | $2997629.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC                     | MEIRAGTX HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     25540 | NS      | $221176.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                 | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      2360 | NS      | $198051.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMO INC                                  | DOMO INC CL B                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     22480 | NS      | $68788.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                  | TECTONIC THERAPEUTIC INC                      | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $44726.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                          | I3 VERTICALS INC CL A                         | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1239 | NS      | $27704.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEURONETICS INC                           | NEURONETICS INC                               | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     27901 | NS      | $40456.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERQUOTE INC                             | EVERQUOTE INC CL A                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21815 | NS      | $336387.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC               | FIRST WESTERN FINANCIAL INC                   | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      2217 | NS      | $54493.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC             | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     74330 | NS      | $2699665.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                 | COASTAL FINANCIAL CORP/WA                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      9808 | NS      | $746388.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                         | BLOOM ENERGY CORP CL A                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    166293 | NS      | $22531038.57  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                | AQUESTIVE THERAPEUTICS INC                    | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26202 | NS      | $108738.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                      | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     90266 | NS      | $1526849.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQUIDIA CORP                             | LIQUIDIA CORP                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49790 | NS      | $1879074.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC                 | KULR TECHNOLOGY GROUP INC                     | CUSIP: 50125G307<br>LEI: 549300S2IG5U6RWV8645 | Long             | EC               | CORP              | US        |     32231 | NS      | $76387.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                 | SONOS INC                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     83300 | NS      | $1116220.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                     | ARLO TECHNOLOGIES INC                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     77279 | NS      | $1099680.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                  | FULCRUM THERAPEUTICS INC                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3643 | NS      | $27941.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                       | AMERANT BANCORP INC                           | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     11321 | NS      | $249514.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                             | FRONTDOOR INC                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     55225 | NS      | $2919193.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                | BANK7 CORP                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $8334.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                    | CAPITAL BANCORP INC/MD                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1922 | NS      | $57160.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                               | ARVINAS INC                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4292 | NS      | $45495.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                       | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     94431 | NS      | $8722591.47   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                | GRID DYNAMICS HOLDINGS INC                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     41175 | NS      | $234697.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC                 | MAINSTREET BANCSHARES INC                     | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       260 | NS      | $5772.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     10358 | NS      | $1099398.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC                  | ETON PHARMACEUTICALS INC                      | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19490 | NS      | $481013.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                               | STONECO LTD CL A                              | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    191025 | NS      | $2697273.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                           | BEYOND MEAT INC                               | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     27291 | NS      | $19147.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEETGREEN INC                            | SWEETGREEN INC CL A                           | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78725 | NS      | $408582.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS INC             | CONCRETE PUMPING HOLDINGS INC                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $6440.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                        | EPSILON ENERGY LTD                            | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1451 | NS      | $8938.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                          | GOSSAMER BIO INC                              | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    145476 | NS      | $47788.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURFORD CAPITAL LTD                       | BURFORD CAPITAL LTD                           | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |     97231 | NS      | $439484.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                               | ALECTOR INC                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      5846 | NS      | $12568.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                             | PAGERDUTY INC                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     66971 | NS      | $415889.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                            | INMUNE BIO INC                                | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17272 | NS      | $19517.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BK TECHNOLOGIES CORP                      | BK TECHNOLOGIES CORP                          | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2171 | NS      | $162021.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                  | ONESPAWORLD HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     75982 | NS      | $1743786.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                    | MICROVAST HOLDINGS INC                        | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     96468 | NS      | $144702.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE360 INC                               | LIFE360 INC                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     15762 | NS      | $643404.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HLDGS INC                         | PALOMAR HLDGS INC                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     20051 | NS      | $2396094.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                    | TREVI THERAPEUTICS INC                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72680 | NS      | $867072.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                     | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     25534 | NS      | $2538334.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                  | ALTA EQUIPMENT GROUP INC                      | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2450 | NS      | $13156.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC               | MAYVILLE ENGINEERING CO INC                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       936 | NS      | $16801.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                        | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     33900 | NS      | $2382831.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                            | NORTHEAST BANK                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3391 | NS      | $381046.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                         | REVOLVE GROUP INC                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30823 | NS      | $696908.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                    | STOKE THERAPEUTICS INC                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     37239 | NS      | $1212501.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC        | ARCTURUS THERAPEUTICS HOLDINGS INC            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7747 | NS      | $59806.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEBIO PHARMA INC                      | BRIDGEBIO PHARMA INC                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    120643 | NS      | $8958949.18   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP             | ADAPTIVE BIOTECHNOLOGIES CORP                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    113600 | NS      | $1576768.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                            | IMMUNOVANT INC                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61971 | NS      | $1539359.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATION INC        | RICHMOND MUTUAL BANCORPORATION INC            | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $7449.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                              | PHREESIA INC                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     44084 | NS      | $369423.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRUM PHARMACEUTICALS INC                 | MIRUM PHARMACEUTICALS INC                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     32067 | NS      | $2962349.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC              | ACADIAN ASSET MANAGEMENT INC                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     20404 | NS      | $1110385.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                        | KURA SUSHI USA INC CL A                       | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5147 | NS      | $359209.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                               | CERENCE INC                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     10459 | NS      | $65996.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOPAR THERAPEUTICS INC                  | MONOPAR THERAPEUTICS INC                      | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      3357 | NS      | $183930.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGYNY INC                               | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57104 | NS      | $969625.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                  | HIMS and HERS HEALTH INC                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    155934 | NS      | $3237189.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ADC THERAPEUTICS SA                       | ADC THERAPEUTICS SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     77638 | NS      | $291142.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                  | METROCITY BANKSHARES INC                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     10126 | NS      | $290312.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                    | PENNANT GROUP INC                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     25756 | NS      | $785042.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                       | KARAT PACKAGING INC                           | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      6536 | NS      | $182485.12    | 0.02%             |  |  |  | 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        |     72769 | NS      | $1596551.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                              | AVEPOINT INC                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113893 | NS      | $1083122.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC               | PHATHOM PHARMACEUTICALS INC                   | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9453 | NS      | $105022.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                        | CALIFORNIA BANCORP                            | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2578 | NS      | $45682.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                          | ACV AUCTIONS INC CL A                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127710 | NS      | $541490.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSKY TECHNOLOGY INC                   | BLACKSKY TECHNOLOGY INC CL A                  | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24194 | NS      | $608721.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIME CORP                               | SITIME CORP                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17122 | NS      | $5913082.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                       | CURIOSITYSTREAM INC CL A                      | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     28895 | NS      | $85529.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                           | PORCH GROUP INC                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     53723 | NS      | $385193.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                              | FLEX LNG LTD                                  | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      3576 | NS      | $106242.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                         | SPROUT SOCIAL INC                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     40409 | NS      | $230331.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                              | CIMPRESS PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      2765 | NS      | $201845.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                             | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28653 | NS      | $301143.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC               | ARCUTIS BIOTHERAPEUTICS INC                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83667 | NS      | $1971194.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                           | SCHRODINGER INC                               | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     42796 | NS      | $486162.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                     | BEAM THERAPEUTICS INC                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72678 | NS      | $1731916.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                             | CLARITEV CORP                                 | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6997 | NS      | $114330.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH STREET INTERACTIVE INC               | RUSH STREET INTERACTIVE INC                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69632 | NS      | $1514496.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                     | AEVA TECHNOLOGIES INC                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     30385 | NS      | $399866.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                  | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29922 | NS      | $1172942.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                 | DEFINIUM THERAPEUTICS INC                     | CUSIP: 24477V105<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     23377 | NS      | $441825.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE                | ONCOLOGY INSTITUTE INC/THE                    | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60621 | NS      | $186106.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC                     | BENITEC BIOPHARMA INC                         | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14760 | NS      | $157194.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                           | SELECTQUOTE INC                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     76271 | NS      | $48012.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                | EOS ENERGY ENTERPRISES INC                    | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    234751 | NS      | $1164364.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                               | MARQETA INC CL A                              | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    124660 | NS      | $508612.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                  | COMPASS THERAPEUTICS INC                      | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52244 | NS      | $276370.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                 | ADEIA INC                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72447 | NS      | $1740901.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP            | CLOVER HEALTH INVESTEMENTS CORP               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    310742 | NS      | $546905.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TALKSPACE INC                             | TALKSPACE INC CL A                            | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108508 | NS      | $561528.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                              | LEMONADE INC                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     46968 | NS      | $2943954.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                         | AVITA MEDICAL INC                             | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     10582 | NS      | $39153.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                 | TAYSHA GENE THERAPIES INC                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167898 | NS      | $750504.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                | GREENWICH LIFESCIENCES INC                    | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4838 | NS      | $116208.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BUTTERFLY NETWORK INC                     | BUTTERFLY NETWORK INC A                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148960 | NS      | $601798.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                           | VITAL FARMS INC                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     26335 | NS      | $371850.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FOGHORN THERAPEUTICS INC                  | FOGHORN THERAPEUTICS INC                      | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18104 | NS      | $86537.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                | VERTEX INC - CLASS A                          | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     53378 | NS      | $634664.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                   | MIRION TECHNOLOGIES INC-A                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    182348 | NS      | $3389849.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC              | ABACUS GLOBAL MANAGEMENT INC                  | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9382 | NS      | $73930.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS PHARMACEUTICALS INC                   | ARS PHARMACEUTICALS INC                       | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44836 | NS      | $360033.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RACKSPACE TECHNOLOGY INC                  | RACKSPACE TECHNOLOGY INC                      | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |     16593 | NS      | $16257.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCE.COM INC                          | COMMERCE.COM INC                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     50886 | NS      | $135865.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                  | IBEX LTD                                      | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      7631 | NS      | $204663.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                            | NETSTREIT CORP                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     15711 | NS      | $295838.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC          | HARMONY BIOSCIENCES HOLDINGS INC              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33250 | NS      | $931332.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                         | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20886 | NS      | $1335450.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                        | NANO-X IMAGING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12876 | NS      | $29228.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE GLOBAL INC                          | SPIRE GLOBAL INC                              | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     22303 | NS      | $280571.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                   | KYMERA THERAPEUTICS INC                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43592 | NS      | $3630777.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                          | NUVATION BIO INC                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14548 | NS      | $62410.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                     | ALKAMI TECHNOLOGY INC                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     52437 | NS      | $821687.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPSTONE GROUP INC                       | STEPSTONE GROUP INC CLASS A                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53053 | NS      | $2531689.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                        | OUTSET MEDICAL INC                            | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5030 | NS      | $19315.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                 | ASANA INC                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     66619 | NS      | $426361.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                     | DYNE THERAPEUTICS INC                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32392 | NS      | $587266.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC           | NEWHOLD INVESTMENT CORP                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118077 | NS      | $714365.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                              | PULMONX CORP                                  | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     27754 | NS      | $35802.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                              | IMMUNOME INC                                  | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77611 | NS      | $1697352.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                    | ARRAY TECHNOLOGIES INC                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     24999 | NS      | $180742.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR INC                                | LENSAR INC                                    | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7180 | NS      | $42792.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                        | THRYV HOLDINGS INC                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24660 | NS      | $67568.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                     | VERA THERAPEUTICS INC                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47009 | NS      | $1891172.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                         | JOBY AVIATION INC                             | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |    445477 | NS      | $3679640.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINOOK THERAPEUTICS INC                  | CHINOOK THERAPEUTICS INC CVR RT               | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |       985 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC          | GLOBAL BUSINESS TRAVEL GROUP INC              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88163 | NS      | $491949.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.           | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $508415.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                | TARSUS PHARMACEUTICALS INC                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30082 | NS      | $2110252.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                               | NEXTNAV INC                                   | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     72108 | NS      | $1155170.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOT INC/OH                               | ROOT INC                                      | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9338 | NS      | $412459.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC                            | MEDIAALPHA INC CL A                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25769 | NS      | $239651.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                  | EVGO INC CL A                                 | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     14775 | NS      | $25413.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                                 | OPPFI INC A                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19812 | NS      | $152750.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                 | PERELLA WEINBERG PARTNERS                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49684 | NS      | $902261.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC               | INHIBIKASE THERAPEUTICS INC                   | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      7143 | NS      | $12000.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENEDX HOLDINGS CORP                      | GENEDX HOLDINGS CORP-A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14458 | NS      | $928492.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                       | ARCHER AVIATION INC A                         | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    462773 | NS      | $2392536.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| NERDY INC                                 | NERDY INC A                                   | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45939 | NS      | $37495.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                      | BEAUTY HEALTH CO/THE                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     74573 | NS      | $66369.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUMACYTE INC                              | HUMACYTE INC                                  | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29306 | NS      | $17779.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKKT INC                                 | BAKKT INC A                                   | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2672 | NS      | $19665.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPSTART HOLDINGS INC                      | UPSTART HOLDINGS INC                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     65518 | NS      | $1680536.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.AI INC                                 | C3.AI INC                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     97802 | NS      | $823492.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM GROSVENOR INC                         | GCM GROSVENOR INC - CLASS A                   | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41687 | NS      | $408532.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                  | GPGI INC                                      | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121050 | NS      | $2069955.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                     | CARTER BANKSHARES INC                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $67977.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY HARBOUR GROUP CORP                    | SKY HARBOUR GROUP CORP-A                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16156 | NS      | $155582.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                               | ENOVIX CORP                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    146587 | NS      | $759320.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NUSCALE POWER CORP                        | NUSCALE POWER CORP                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121020 | NS      | $1311856.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| OUSTER INC                                | OUSTER INC                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43117 | NS      | $792059.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                           | 908 DEVICES INC                               | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16155 | NS      | $98868.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                  | IONQ INC                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    262452 | NS      | $7566491.16   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO CORP                                 | ARKO CORP                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6477 | NS      | $36012.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                  | BARK INC                                      | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48839 | NS      | $24741.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                                | GRINDR INC                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     23938 | NS      | $289410.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EVE HOLDING INC                           | EVE HOLDING INC                               | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72890 | NS      | $180767.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                       | RESERVOIR MEDIA INC                           | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1320 | NS      | $12922.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                    | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     50324 | NS      | $634082.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                              | REDWIRE CORP                                  | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80636 | NS      | $685406.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS CO INC          | PETCO HEALTH AND WELLNESS CO INC              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      5307 | NS      | $14753.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                | DRIVEN BRANDS HOLDINGS INC                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45412 | NS      | $572645.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC             | SHOALS TECHNOLOGIES GROUP INC                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20540 | NS      | $135153.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                   | DREAM FINDERS HOMES INC                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5397 | NS      | $75126.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                     | PLAYTIKA HOLDING CORP                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     10003 | NS      | $27808.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                    | MONTAUK RENEWABLES INC                        | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11368 | NS      | $13073.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                        | HIPPO HOLDINGS INC                            | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7336 | NS      | $191176.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                | NAVITAS SEMICONDUCTOR CORP                    | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     25891 | NS      | $227064.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SANA BIOTECHNOLOGY INC                    | SANA BIOTECHNOLOGY INC                        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14174 | NS      | $40821.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC                                | BUMBLE INC CL A                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6156 | NS      | $20068.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                      | VIANT TECHNOLOGY INC                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11633 | NS      | $130289.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                     | BETA TECHNOLOGIES INC                         | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15926 | NS      | $234112.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                              | COURSERA INC                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    108539 | NS      | $631696.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVENTUS INC                             | BIOVENTUS INC                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35470 | NS      | $323841.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                          | OSCAR HEALTH INC - CLASS A                    | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    154361 | NS      | $1770520.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVAGE HOLDING CORP                     | INNOVAGE HOLDING CORP                         | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5886 | NS      | $47205.72     | 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        |      5099 | NS      | $20396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COUNTRY AIRLINES HOLDINGS INC         | SUN COUNTRY AIRLINES HOLDINGS INC             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     22112 | NS      | $365290.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC              | GBANK FINANCIAL HOLDINGS INC                  | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       387 | NS      | $10356.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC              | GINKGO BIOWORKS HOLDINGS INC                  | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $12811.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                 | DIGITALOCEAN HOLDINGS INC                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     57935 | NS      | $4969664.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMRUSH HOLDINGS INC                      | SEMRUSH HOLDINGS INC                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     35680 | NS      | $426019.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGNMENT HEALTHCARE INC                  | ALIGNMENT HEALTHCARE INC                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148590 | NS      | $2618155.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                           | PLANET LABS PBC A                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    206057 | NS      | $5759293.15   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                     | LENZ THERAPEUTICS INC                         | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15161 | NS      | $138723.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNPOWER INC                              | SUNPOWER INC A                                | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14719 | NS      | $18693.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                | PURECYCLE TECHNOLOGIES INC                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98747 | NS      | $512496.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIE SEMICONDUCTOR INC                   | INDIE SEMICONDUCTOR INC                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     58392 | NS      | $188022.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER GROUP HOLDINGS INC               | FRONTIER GROUP HOLDINGS INC                   | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     29460 | NS      | $103993.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILON HEALTH INC                         | AGILON HEALTH INC                             | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9570 | NS      | $75698.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                 | EDGEWISE THERAPEUTICS INC                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51296 | NS      | $1615824.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                           | SOLID POWER INC                               | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     11711 | NS      | $35133.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                | RUMBLE INC                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18977 | NS      | $96782.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SABLE OFFSHORE CORP                       | SABLE OFFSHORE CORP                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     94660 | NS      | $1563783.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGBEAR.AI HOLDINGS INC                   | BIGBEAR AI HOLDINGS INC                       | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     77138 | NS      | $271525.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RECURSION PHARMACEUTICALS INC             | RECURSION PHARMACEUTICALS INC                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348416 | NS      | $1069637.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TREACE MEDICAL CONCEPTS INC               | TREACE MEDICAL CONCEPTS INC                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36413 | NS      | $48793.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                          | LATHAM GROUP INC                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33369 | NS      | $179191.53    | 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        |     31459 | NS      | $202595.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC                   | AIRSHIP AI HOLDINGS INC CL A                  | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14119 | NS      | $31908.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOTE CORP                                | BIOTE CORP A                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6207 | NS      | $8379.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                     | RIGETTI COMPUTING INC A                       | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    248469 | NS      | $3488504.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWATER TECHNOLOGY INC                   | SKYWATER TECHNOLOGY INC                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26994 | NS      | $739905.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                             | NEUROPACE INC                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19360 | NS      | $254584.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                              | SPRINKLR INC                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     87279 | NS      | $523674.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GENIUS SPORTS LTD                         | GENIUS SPORTS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    166327 | NS      | $736828.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD               | BOWMAN CONSULTING GROUP LTD                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10152 | NS      | $288722.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                   | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88463 | NS      | $1819683.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                         | FIVE STAR BANCORP                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      7691 | NS      | $290104.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                               | XOMETRY INC                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     33441 | NS      | $1365730.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                          | ZIPRECRUITER INC                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     49038 | NS      | $90229.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                 | ZETA GLOBAL HOLDINGS CORP                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    159981 | NS      | $2546897.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVE INC                                  | DAVE INC                                      | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      7882 | NS      | $1372177.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC                            | OPAL FUELS INC                                | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |     14143 | NS      | $35640.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                  | PROCEPT BIOROBOTICS CORP                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40534 | NS      | $1013755.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LTD                    | GAMBLING.COM GROUP LTD                        | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     14016 | NS      | $54382.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS INC                                  | FIGS INC-CLASS A                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68132 | NS      | $1006309.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                              | FLYWIRE CORP                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     80624 | NS      | $938463.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC            | DAY ONE BIOPHARMACEUTICALS INC                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3002 | NS      | $64362.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     17273 | NS      | $646355.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                      | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     12109 | NS      | $2561901.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC               | LIFESTANCE HEALTH GROUP INC                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70215 | NS      | $447269.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                      | FIRST ADVANTAGE CORP                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     41071 | NS      | $482994.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                          | KRISPY KREME INC                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7157 | NS      | $24262.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EZFILL HOLDINGS INC                       | NEXTNRG INC                                   | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9127 | NS      | $3650.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTER CAR WASH INC                       | MISTER CAR WASH INC                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67332 | NS      | $469304.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                                | IBOTTA INC                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      8425 | NS      | $252497.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS INTERNATIONAL GROUP INC             | JANUS INTERNATIONAL GROUP INC                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38267 | NS      | $197075.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                    | JANUX THERAPEUTICS INC                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10492 | NS      | $145838.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                  | CVRX INC                                      | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12219 | NS      | $115591.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     43453 | NS      | $1116307.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                         | ALPHA TEKNOVA INC                             | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7729 | NS      | $22336.81     | 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        |      4629 | NS      | $38050.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                          | CLEAR SECURE INC                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67123 | NS      | $3249424.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE                    | REAL BROKERAGE INC                            | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    107493 | NS      | $268732.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYEXCLUSIVE INC                          | FLYEXCLUSIVE INC A                            | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1479 | NS      | $3342.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                             | AMPLITUDE INC                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     74739 | NS      | $509719.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                          | EVERCOMMERCE INC                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10982 | NS      | $125524.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                       | PAYONEER GLOBAL INC                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    211787 | NS      | $1022931.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                 | HERTZ GLOBAL HOLDINGS INC                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     90866 | NS      | $418892.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CANDEL THERAPEUTICS INC                   | CANDEL THERAPEUTICS INC                       | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31482 | NS      | $154261.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC                    | XPONENTIAL FITNESS INC                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21125 | NS      | $127172.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VTEX                                      | VTEX                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     41099 | NS      | $164396.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                        | SIGHT SCIENCES INC                            | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31813 | NS      | $119935.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                              | CS DISCO INC                                  | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14527 | NS      | $55493.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                | ABSCI CORP                                    | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82000 | NS      | $246000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                            | BLEND LABS INC                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150258 | NS      | $255438.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS INC                        | CADRE HOLDING INC                             | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     21650 | NS      | $664222.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                   | EUROPEAN WAX CENTER INC                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20844 | NS      | $120478.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FINWISE BANCORP                           | FINWISE BANCORP                               | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4261 | NS      | $67579.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                               | RXSIGHT INC                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29708 | NS      | $183001.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                              | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38055 | NS      | $3898734.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC                                 | ZEVIA PBC                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42030 | NS      | $49175.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                  | VICTORIA'S SECRET and CO                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     15328 | NS      | $710606.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA                 | ARDAGH METAL PACKAGING SA                     | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     27125 | NS      | $109856.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                              | STAGWELL INC                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     82860 | NS      | $521189.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                              | SYLVAMO CORP                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6813 | NS      | $287781.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC INTERNATIONAL CORP               | ATLANTIC INTERNATIONAL CORP                   | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3022 | NS      | $9156.66      | 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        |    212241 | NS      | $5019499.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                        | REMITLY GLOBAL INC                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130228 | NS      | $2040672.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                          | WARBY PARKER INC                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75581 | NS      | $1592491.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                            | FRESHWORKS INC CL A                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    158686 | NS      | $1274248.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                  | OKLO INC                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21720 | NS      | $1077094.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ARHAUS INC                                | ARHAUS INC                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38922 | NS      | $263891.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                           | LINKBANCORP INC                               | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2076 | NS      | $17313.84     | 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        |     45594 | NS      | $477825.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC              | LIFE TIME GROUP HOLDINGS INC                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114935 | NS      | $3096348.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC                     | LUCID DIAGNOSTICS INC                         | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30015 | NS      | $34517.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                | OMNIAB INC                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11720 | NS      | $18400.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                      | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     36239 | NS      | $1736210.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                     | RIDGEPOST CAPITAL INC                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44431 | NS      | $322569.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                        | FLUENCE ENERGY INC                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     44007 | NS      | $605536.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERDE CLEAN FUELS INC                     | VERDE CLEAN FUELS INC                         | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3116 | NS      | $5266.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC              | XERIS BIOPHARMA HOLDINGS INC                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120922 | NS      | $701347.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                            | NERDWALLET INC A                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     30156 | NS      | $313019.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC                       | NUVECTIS PHARMA INC                           | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11778 | NS      | $91043.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                      | AURA BIOSCIENCES INC                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11059 | NS      | $73984.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC                | AIRSCULPT TECHNOLOGIES INC                    | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6758 | NS      | $19125.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVID SEATS INC                           | VIVID SEATS INC-CL A                          | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2985 | NS      | $17641.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTERIS INC                               | ARTERIS INC                                   | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |      2177 | NS      | $35789.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC         | CBL and ASSOCIATES PROPERTIES INC             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     10522 | NS      | $404360.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                             | BACKBLAZE INC A                               | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42845 | NS      | $147815.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                             | EXPENSIFY INC                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25659 | NS      | $22320.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                  | WEAVE COMMUNICATIONS INC                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50269 | NS      | $232242.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT MINDS BIOSCIENCES INC              | BRIGHT MINDS BIOSCIENCES INC                  | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5304 | NS      | $387032.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDERCARE LEARNING COS INC               | KINDERCARE LEARNING COS INC                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23870 | NS      | $52514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOURNEY MEDICAL CORP                      | JOURNEY MEDICAL CORP                          | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15726 | NS      | $73754.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE MACHINES INC                    | INTUITIVE MACHINES INC A                      | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      4849 | NS      | $89997.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC          | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98086 | NS      | $4179444.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                              | TERAWULF INC                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    222490 | NS      | $3210530.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                    | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30134 | NS      | $5665192.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA HOLDITALIA SPA          | ERMENEGILDO ZEGNA HOLDITALIA SPA              | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |     46974 | NS      | $489469.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC               | USCB FINANCIAL HOLDINGS INC                   | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3085 | NS      | $57195.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                | AMYLYX PHARMACEUTICALS INC                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53791 | NS      | $747694.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                  | SAVERS VALUE VILLAGE INC                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27212 | NS      | $202457.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX PLATFORMS CORP                       | SKYX PLATFORMS CORP                           | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68441 | NS      | $76653.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVOGEN BIO HOLDINGS INC                  | TEVOGEN BIO HOLDINGS INC                      | CUSIP: 88165K200<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |       327 | NS      | $1478.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDING LTD        | CREDO TECHNOLOGY GROUP HOLDING LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    122801 | NS      | $11527329.87  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                               | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29173 | NS      | $3349643.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLOGIC INC                            | SATELLOGIC INC-A                              | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49792 | NS      | $270868.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD                      | SUPER GROUP SGHC LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    121138 | NS      | $1308290.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC                       | BLAIZE HOLDINGS INC                           | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42995 | NS      | $78250.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOLD HOLDINGS INC                         | FOLD HOLDINGS INC                             | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2411 | NS      | $3182.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC                                   | BRC INC CL A                                  | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70133 | NS      | $54437.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                              | EMBECTA CORP                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      5137 | NS      | $45411.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC                                 | NAVAN INC A                                   | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     22846 | NS      | $302481.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKOTA GOLD CORP                          | DAKOTA GOLD CORP                              | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68082 | NS      | $343814.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                         | SOUNDHOUND AI INC                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294625 | NS      | $2024073.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC                      | IVANHOE ELECTRIC INC                          | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     69220 | NS      | $818180.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                          | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     22288 | NS      | $366191.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORAFRIC GLOBAL PLC                       | FORAFRIC GLOBAL PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |      3939 | NS      | $38011.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                   | PAGAYA TECHNOLGOIES LTD A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     45919 | NS      | $534956.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN HOLDINGS INC                       | ADTRAN HOLDINGS INC                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     56543 | NS      | $711310.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                   | FTAI INFRASTRUCTURE INC                       | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83330 | NS      | $411650.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                        | D-WAVE QUANTUM INC                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    278108 | NS      | $4013098.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| M-TRON INDUSTRIES INC                     | M-TRON INDUSTRIES INC                         | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      2075 | NS      | $138713.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTROCK COFFEE HOLDINGS                  | WESTROCK COFFEE HOLDINGS LLC                  | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28032 | NS      | $119136.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC                                | STRIVE INC - A                                | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6512 | NS      | $65250.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPRIUS TECHNOLOGIES INC                  | AMPRIUS TECHNOLOGIES INC                      | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87551 | NS      | $1476109.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SBC MEDICAL GROUP HOLDINGS INC            | SBC MEDICAL GROUP HOLDINGS INC                | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $2311.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEWIRE GROUP INC                        | LIVEWIRE GROUP INC                            | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      8985 | NS      | $14915.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                              | BIOHAVEN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     89370 | NS      | $756070.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOX ROYALTY CORP                          | VOX ROYALTY CORP                              | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     45271 | NS      | $237220.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS DELAWARE INC                    | ZYMEWORKS DELAWARE INC                        | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     37889 | NS      | $948740.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                          | ASP ISOTOPES INC                              | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     86420 | NS      | $381976.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO INC                                   | RXO INC                                       | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7318 | NS      | $106989.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                            | OMNIAB INC - 12.5 EARNOUT                     | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $89.77        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC/OLD                            | OMNIAB INC - 15.00 EARNOUT                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $68.76        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| F and G ANNUITIES and LIFE INC            | F and G ANNUITIES and LIFE INC                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1743 | NS      | $44132.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                             | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88779 | NS      | $10702308.45  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC     | SKYWARD SPECIALTY INSURANCE GROUP INC         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     29767 | NS      | $1300222.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC                     | PRINCETON BANCORP INC                         | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       468 | NS      | $15804.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                     | FIREFLY AEROSPACE INC                         | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     11187 | NS      | $318493.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SEADRILL LTD                              | SEADRILL LTD                                  | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     17462 | NS      | $794521.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                | MINERALYS THERAPEUTICS INC                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36284 | NS      | $982933.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPIRE TECHNOLOGY INC                     | ISPIRE TECHNOLOGY INC                         | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14613 | NS      | $26887.92     | 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        |     56582 | NS      | $3212160.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLDMINING INC                         | US GOLDMINING INC                             | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      2246 | NS      | $26120.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BITDEER TECHNOLOGIES GROUP                | BITDEER TECHNOLOGIES GROUP                    | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     93126 | NS      | $805539.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES INC                   | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63529 | NS      | $3705011.28   | 0.33%             |  |  |  | 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        |     30154 | NS      | $1776372.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC                | STRAWBERRY FIELDS REIT LTD                    | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5291 | NS      | $62962.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                          | KNIFE RIVER HOLDING CO W/I                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43499 | NS      | $3551693.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE THERAPEUTICS INC                   | APOGEE THERAPEUTICS INC                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33815 | NS      | $2846208.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                             | BGC GROUP INC A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    275721 | NS      | $2696551.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                                | AELUMA INC                                    | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1198 | NS      | $15681.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEZONE METALS LTD                       | LIFEZONE METALS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |     24705 | NS      | $83008.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC               | ATLANTA BRAVES HOLDINGS IN-A                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4266 | NS      | $201141.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC               | ATLANTA BRAVES HOLDINGS INC                   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36046 | NS      | $1539164.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                        | USA RARE EARTH INC A                          | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69398 | NS      | $1050338.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| COASTALSOUTH BANCSHARES INC               | COASTALSOUTH BANCSHARES INC                   | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |       817 | NS      | $20090.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC                     | RICHTECH ROBOTICS INC                         | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128826 | NS      | $269246.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVARTIS AG                               | NOVARTIS AG CVR RT                            | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      7324 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIEBOLD NIXDORF INC                       | DIEBOLD NIXDORF INC                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     17305 | NS      | $1305489.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                | SEZZLE INC                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     11272 | NS      | $713404.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS ENERGY SOLUTIONS INC                | ATLAS ENERGY SOLUTIONS INC                    | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |     42346 | NS      | $555579.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCON'S BEYOND GLOBAL INC                | FALCON'S BEYOND GLOBAL INC CL A               | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10191 | NS      | $143693.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                           | NCR ATLEOS CORP                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     55700 | NS      | $2427406.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC            | GUARDIAN PHARMACY SERVICES INC                | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17149 | NS      | $645831.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                      | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     70945 | NS      | $1710483.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                | CARTESIAN THERAPEUTICS INC CVR RT             | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     12935 | NS      | $3751.15      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CG ONCOLOGY INC                           | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44956 | NS      | $3042622.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                    | ARRIVENT BIOPHARMA INC                        | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24511 | NS      | $565468.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                       | CORE SCIENTIFIC INC                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    183574 | NS      | $2746267.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HEALTHCARE REIT INC              | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     48113 | NS      | $2269009.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP                      | CRITICAL METALS CORP                          | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     16491 | NS      | $130938.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIA TRANSPORTATION INC                    | VIA TRANSPORTATION INC                        | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      6439 | NS      | $96585.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                      | CENTURI HOLDINGS INC                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67012 | NS      | $1957420.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                            | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31185 | NS      | $1001662.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                   | NANO NUCLEAR ENERGY INC                       | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28616 | NS      | $586055.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MAREX GROUP PLC                           | MAREX GROUP PLC                               | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     28757 | NS      | $1281987.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                        | SERVE ROBOTICS INC                            | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44379 | NS      | $374558.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWHEAD SPECIALTY HOLDINGS INC            | BOWHEAD SPECIALTY HOLDINGS INC                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13540 | NS      | $303702.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTUATE THERAPEUTICS INC                  | ACTUATE THERAPEUTICS INC                      | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6981 | NS      | $19127.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC       | CONCENTRA GROUP HOLDINGS PARENT INC           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83582 | NS      | $1792833.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP              | SIX FLAGS ENTERTAINMENT CORP                  | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     58287 | NS      | $1034594.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDENT HEALTH INC                         | ARDENT HEALTH INC                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $11136.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                     | PULSE BIOSCIENCES INC WT 6/26/30              | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       278 | NS      | $1817.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BICARA THERAPEUTICS INC                   | BICARA THERAPEUTICS INC                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $27726.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                               | CALUMET INC                                   | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      6045 | NS      | $217015.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                            | REZOLVE AI PLC                                | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    168844 | NS      | $432240.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CERIBELL INC                              | CERIBELL INC                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20502 | NS      | $375801.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC              | SLIDE INSURANCE HOLDINGS INC                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     20316 | NS      | $365688.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNVENTURE INC                            | INNVENTURE INC                                | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5236 | NS      | $20472.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFINITY NATURAL RESOURCES INC            | INFINITY NATURAL RESOURCES INC                | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2204 | NS      | $38812.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS CORP                               | BALLYS CORP                                   | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      7330 | NS      | $70661.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                   | SIONNA THERAPEUTICS INC                       | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12342 | NS      | $494790.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                            | TECHTARGET INC                                | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2084 | NS      | $8085.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIS TECHNOLOGIES GLOBAL CORP          | ANTERIS TECHNOLOGIES GLOBAL CORP              | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60296 | NS      | $334642.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                       | FLOWCO HOLDINGS INC                           | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      9360 | NS      | $192816.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN AMERICA SA                          | TITAN AMERICA SA                              | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     18499 | NS      | $277115.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MAZE THERAPEUTICS INC                     | MAZE THERAPEUTICS INC                         | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $40297.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                          | BETA BIONICS INC                              | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25977 | NS      | $260289.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM INC                                 | VROOM INC                                     | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $1357.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC                 | AARDVARK THERAPEUTICS INC                     | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5311 | NS      | $20022.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESOLUTE HOLDINGS MANAGEMENT INC          | RESOLUTE HOLDINGS MANAGEMENT INC              | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1244 | NS      | $201901.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC                   | AIRO GROUP HOLDINGS INC                       | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |     11174 | NS      | $84978.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC           | KESTRA MEDICAL TECHNOLOGIES INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     17914 | NS      | $357026.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                         | TIC SOLUTIONS INC                             | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     35982 | NS      | $236761.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC               | E-MINI RUSS 2000 FUT JUN26 RTYM6              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        38 | NC      | $95225.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                             | HEARTFLOW INC                                 | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7957 | NS      | $193593.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                               | WEBULL CORP                                   | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |     27456 | NS      | $131788.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDINGS LTD            | COSTAMARE BULKERS HOLDINGS LTD                | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |       445 | NS      | $6884.15      | 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        |      3473 | NS      | $66959.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICARD MEDICAL INC                        | PICARD MEDICAL INC                            | CUSIP: 71953R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $2570.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEGRITY SPECIALTY HOLDINGS               | ATEGRITY SPECIALTY HOLDINGS LLC               | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      2625 | NS      | $51896.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSMED INC                              | CARLSMED INC                                  | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |      4165 | NS      | $37693.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                 | UST BILLS 0% 05/14/2026                       | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    407000 | PA      | $405230.23    | 0.04%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARRIVE AI INC                             | ARRIVE AI INC                                 | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $321.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSOVISION INC                           | CAPSOVISION INC                               | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |     14435 | NS      | $105231.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OMADA HEALTH INC                          | OMADA HEALTH INC                              | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     15811 | NS      | $198744.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                             | KESTREL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1561 | NS      | $16858.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                  | VOYAGER TECHNOLOGIES INC                      | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     26061 | NS      | $609566.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERSON CAPITAL INC                     | JEFFERSON CAPITAL INC                         | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5442 | NS      | $104649.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF GLOBAL INC                            | XCF GLOBAL INC A                              | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14592 | NS      | $5333.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANOVER BANCORP INC                       | HANOVER BANCORP INC                           | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $4339.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                           | MCGRAW HILL INC                               | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15714 | NS      | $215281.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HOLDING AG                   | AEBI SCHMIDT HOLDING AG                       | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |      2033 | NS      | $19740.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC                  | SHOULDER INNOVATIONS INC                      | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |      5402 | NS      | $78491.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                           | AMBIQ MICRO INC                               | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      8860 | NS      | $225132.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITEFIBER INC                            | WHITEFIBER INC                                | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | KY        |      5402 | NS      | $64337.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIAMI INTERNATIONAL HOLDINGS INC          | MIAMI INTERNATIONAL HOLDINGS INC              | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      9955 | NS      | $387448.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                              | LEGENCE CORP A                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16176 | NS      | $913296.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LB PHARMACEUTICALS INC                    | LB PHARMACEUTICALS INC                        | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $189882.00    | 0.02%             |  |  |  | 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        |      7807 | NS      | $100866.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANCGROUP INC                  | COMMERCIAL BANCGROUP INC                      | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       586 | NS      | $15247.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS INC             | ALLIANCE LAUNDRY HOLDINGS INC                 | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7630 | NS      | $158246.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS INC            | PHOENIX EDUCATION PARTNERS INC                | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2686 | NS      | $84501.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                 | MAPLIGHT THERAPEUTICS INC                     | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7742 | NS      | $157394.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXZEO GROUP INC                           | EXZEO GROUP INC                               | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2259 | NS      | $33139.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC                              | EVOMMUNE INC                                  | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4179 | NS      | $96075.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEXA IMAGING HOLDINGS INC               | LUMEXA IMAGING HOLDINGS INC                   | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3741 | NS      | $32172.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL INFRASTRUCTURE GROUP INC         | CARDINAL INFRASTRUCTURE GROUP INC             | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5262 | NS      | $208664.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                    | YORK SPACE SYSTEMS INC                        | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8522 | NS      | $188932.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIS ONCOLOGY INC                        | AKTIS ONCOLOGY INC                            | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8221 | NS      | $147073.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIVIOR PHARMACEUTICALS INC              | INDIVIOR PHARMACEUTICALS INC                  | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78474 | NS      | $2391887.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POLICY HOLDING CO INC              | PUBLIC POLICY HOLDING CO INC                  | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |      1613 | NS      | $21098.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                   | ATRIUM THERAPEUTICS INC                       | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8513 | NS      | $113818.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                     | M-TRON INDUSTRIES INC RT                      | CUSIP: 55380K133<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      2116 | NS      | $4443.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS COR                   | BROOKFIELD BUSINESS CORP-A                    | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6147 | NS      | $194491.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer