# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-25-030762
**Filing Date:** 2025-11
**Character Count:** 359547
**Document Hash:** 1b2c6e1958117d92407ef0d12c68eaa1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030762.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030762

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 251518164

**BUSINESS ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492193233

**MAIL ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PD Small-Cap Growth Index Portfolio (Series ID: S000026038)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078107 | Class P      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PACIFIC SELECT FUND

- **b. Investment Company Act file number:** 811-05141

- **c. CIK number of Registrant:** 0000813900

- **d. LEI of Registrant:** 549300KH2YJL0X2VEL27

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

  - **Street Address 1:** 700 NEWPORT CTR DR

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-219-3233

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

- **a. Name of Series:** PD Small-Cap Growth Index Portfolio

- **b. EDGAR series identifier (if any):** S000026038

- **c. LEI of Series:** 549300YUTTUT13JUZY59

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $48289741.14

**Total Liabilities:** $1100134.99

**Net Assets:** $47189606.15

**Cash Not Reported:** $579626.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078107 | 1.68%                | 5.91%                | 4.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $62094.03                | $687864.04                                 |
| Month 2  | $36291.50                | $2619771.21                                |
| Month 3  | $1212382.13              | $713065.31                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Revolve Group Inc                         | Revolve Group Inc                         | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1240 | NS      | $26412.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       140 | NS      | $3740.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                          | MiMedx Group Inc                          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3614 | NS      | $25225.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                            | Astronics Corp                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       848 | NS      | $38677.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                       | SANUWAVE Health Inc                       | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $7458.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc               | Atlanta Braves Holdings Inc               | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $9184.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc      | Perma-Fix Environmental Services Inc      | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |        93 | NS      | $939.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc             | Dime Community Bancshares Inc             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $5966.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                          | Contango ORE Inc                          | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       287 | NS      | $7154.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp           | Entravision Communications Corp           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       561 | NS      | $1307.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                   | Stock Yards Bancorp Inc                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       758 | NS      | $53052.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        66 | NS      | $11691.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                   | US Physical Therapy Inc                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       275 | NS      | $23361.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2680 | NS      | $59094.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1875 | NS      | $34031.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                           | LendingTree Inc                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       317 | NS      | $20519.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       638 | NS      | $17315.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1554 | NS      | $213410.82    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1297 | NS      | $121723.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       586 | NS      | $74099.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | Plexus Corp                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       766 | NS      | $110832.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                          | 10X Genomics Inc                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       817 | NS      | $9550.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                      | BJ's Restaurants Inc                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       407 | NS      | $12425.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                | Absci Corp                                | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3449 | NS      | $10484.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                 | Rigel Pharmaceuticals Inc                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       539 | NS      | $15269.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      1365 | NS      | $43052.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3302 | NS      | $52171.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      6790 | NS      | $86165.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                            | Globalstar Inc                            | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1537 | NS      | $55931.43     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                | Vertex Inc                                | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      1992 | NS      | $49381.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                          | Interparfums Inc                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $55289.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc   | Pursuit Attractions and Hospitality Inc   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |        41 | NS      | $1483.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                 | Taysha Gene Therapies Inc                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6492 | NS      | $21228.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       536 | NS      | $185986.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      3696 | NS      | $127475.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                            | DMC Global Inc                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       167 | NS      | $1411.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                         | Avita Medical Inc                         | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $1870.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                | Upwork Inc                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      3769 | NS      | $69990.33     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $134105.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                | Camping World Holdings Inc                | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      1836 | NS      | $28990.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                 | Ardagh Metal Packaging SA                 | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      1208 | NS      | $4819.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                               | Anterix Inc                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       361 | NS      | $7750.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2095 | NS      | $71565.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc              | KalVista Pharmaceuticals Inc              | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      1111 | NS      | $13531.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc              | Protagonist Therapeutics Inc              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1784 | NS      | $118511.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                | Kforce Inc                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       457 | NS      | $13700.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc            | Nature's Sunshine Products Inc            | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $2079.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                | Tucows Inc                                | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |        36 | NS      | $667.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                 | OppFi Inc                                 | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $7987.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                | Rhythm Pharmaceuticals Inc                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1601 | NS      | $161684.99    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                     | Alkami Technology Inc                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2091 | NS      | $51940.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc             | Idaho Strategic Resources Inc             | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $12806.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                        | Evolent Health Inc                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      1152 | NS      | $9745.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc               | USCB Financial Holdings Inc               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $2111.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                      | Waystar Holding Corp                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2843 | NS      | $107806.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                | Cabot Corp                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1551 | NS      | $117953.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares Inc                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1579 | NS      | $127156.87    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                        | D-Wave Quantum Inc                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      9474 | NS      | $234102.54    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       920 | NS      | $37388.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $47508.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                          | Omada Health Inc                          | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $4090.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc            | Esquire Financial Holdings Inc            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $22145.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                  | F&G Annuities & Life Inc                  | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1438.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                 | Anavex Life Sciences Corp                 | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      2512 | NS      | $22356.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                     | Vera Therapeutics Inc                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $45798.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies Inc                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      6691 | NS      | $155632.66    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                      | Marzetti Company/The                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       616 | NS      | $106438.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                   | Akebia Therapeutics Inc                   | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      1040 | NS      | $2839.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                          | Lightbridge Corp                          | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |       646 | NS      | $13701.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc             | Janus International Group Inc             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $15110.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc              | Patriot National Bancorp Inc              | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      1471 | NS      | $1912.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                   | V2X Inc                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $2672.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                      | Simulations Plus Inc                      | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $8092.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                        | Sight Sciences Inc                        | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $3897.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global Inc                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      8522 | NS      | $51558.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                   | P10 Inc                                   | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1771 | NS      | $19268.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc     | First Business Financial Services Inc     | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        28 | NS      | $1435.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                   | Live Oak Bancshares Inc                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $16236.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                | Bumble Inc                                | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $1260.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2722 | NS      | $55746.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $8206.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc               | Treace Medical Concepts Inc               | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $9722.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                            | Electromed Inc                            | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $5695.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                | Tanger Inc                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      3107 | NS      | $105140.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                             | Meridian Corp                             | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $1452.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1366 | NS      | $108965.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                        | Cadre Holdings Inc                        | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       872 | NS      | $31836.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2917 | NS      | $49005.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                     | Aeva Technologies Inc                     | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       939 | NS      | $13615.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                        | Bakkt Holdings Inc                        | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $3398.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR STREET                              | CLEAR STREET                              | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |    430832 | PA      | $430832.15    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                   | EnerSys                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        62 | NS      | $7003.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                               | SI-BONE Inc                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1161 | NS      | $17089.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                       | Energy Recovery Inc                       | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1618 | NS      | $24949.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management Inc              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       823 | NS      | $39635.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                       | Archer Aviation Inc                       | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16885 | NS      | $161758.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                           | NextDecade Corp                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      4102 | NS      | $27852.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                | LifeMD Inc                                | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $5948.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       169 | NS      | $11618.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                   | Golden Matrix Group Inc                   | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |       295 | NS      | $333.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                               | Cerence Inc                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       346 | NS      | $4311.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                    | Xponential Fitness Inc                    | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       831 | NS      | $6473.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc              | BioCryst Pharmaceuticals Inc              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      6414 | NS      | $48682.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                     | Ispire Technology Inc                     | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $1267.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                   | European Wax Center Inc                   | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       983 | NS      | $3922.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                   | BlackSky Technology Inc                   | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $19182.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                | Preformed Line Products Co                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |         8 | NS      | $1569.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1289 | NS      | $28293.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       725 | NS      | $53657.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                      | Red Cat Holdings Inc                      | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      2618 | NS      | $27096.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                               | Workiva Inc                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1542 | NS      | $132735.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp           | American Coastal Insurance Corp           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       369 | NS      | $4202.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                  | VSE Corp                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       537 | NS      | $89270.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                    | Nicolet Bankshares Inc                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $15871.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts Inc                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       790 | NS      | $40843.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       109 | NS      | $7449.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc          | Prestige Consumer Healthcare Inc          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $17160.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                | Core Natural Resources Inc                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       552 | NS      | $46080.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc          | BrightSpring Health Services Inc          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2878 | NS      | $85073.68     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       733 | NS      | $27062.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International Inc             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2531 | NS      | $62718.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                             | AMERISAFE Inc                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       315 | NS      | $13809.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc            | Infinity Natural Resources Inc            | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $1114.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                            | Tecnoglass Inc                            | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       745 | NS      | $49847.95     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                       | Uranium Energy Corp                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     13050 | NS      | $174087.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                 | Mind Medicine MindMed Inc                 | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |       663 | NS      | $7816.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                 | Ivanhoe Electric Inc / US                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2251 | NS      | $28250.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                               | StoneCo Ltd                               | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      7699 | NS      | $145588.09    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                         | UroGen Pharma Ltd                         | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |       930 | NS      | $18553.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc               | Mayville Engineering Co Inc               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |        81 | NS      | $1114.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                               | Omeros Corp                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      1691 | NS      | $6933.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                               | Enovix Corp                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      5043 | NS      | $50278.71     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                        | Outfront Media Inc                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      4283 | NS      | $78464.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                   | SkyWater Technology Inc                   | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $15002.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                     | Carter Bankshares Inc                     | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $2523.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                           | NBT Bancorp Inc                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $4635.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1892 | NS      | $59030.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                     | BioLife Solutions Inc                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1160 | NS      | $29591.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1215 | NS      | $192480.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        83 | NS      | $18758.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd               | Bowman Consulting Group Ltd               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $17282.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                             | Amplitude Inc                             | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      2735 | NS      | $29319.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                           | Marex Group PLC                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      1135 | NS      | $38158.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                   | RXO Inc                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       327 | NS      | $5029.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $2963.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                            | Northeast Bank                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       150 | NS      | $15024.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                          | Beta Bionics Inc                          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $20466.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2674 | NS      | $191057.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                      | First Merchants Corp                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       117 | NS      | $4410.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                     | Flotek Industries Inc                     | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       132 | NS      | $1927.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      3187 | NS      | $89299.74     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                  | Orion Group Holdings Inc                  | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |       251 | NS      | $2088.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                | eGain Corp                                | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       435 | NS      | $3788.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                      | Global Industrial Co                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       426 | NS      | $15621.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      3547 | NS      | $69875.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living Inc               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      6229 | NS      | $52759.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc             | Southern Missouri Bancorp Inc             | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1471.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                      | UFP Technologies Inc                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       230 | NS      | $45908.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                          | IES Holdings Inc                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       277 | NS      | $110149.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                             | Zymeworks Inc                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1525 | NS      | $26047.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                          | Warby Parker Inc                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3013 | NS      | $83098.54     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                   | Pagaya Technologies Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1410 | NS      | $41862.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |        79 | NS      | $5164.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                         | agilon health Inc                         | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9272 | NS      | $9550.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                              | AtriCure Inc                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      1484 | NS      | $52311.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                       | Jack in the Box Inc                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       465 | NS      | $9193.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                              | Immunome Inc                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2361 | NS      | $27647.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                    | ConnectOne Bancorp Inc                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       342 | NS      | $8485.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                | TSS Inc/MD                                | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $9797.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc          | Priority Technology Holdings Inc          | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       728 | NS      | $5001.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                   | CSP Inc                                   | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $2286.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                | Climb Global Solutions Inc                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       120 | NS      | $16180.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       823 | NS      | $8378.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                        | Calavo Growers Inc                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $12020.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                      | BK Technologies Corp                      | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $7772.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                | Biote Corp                                | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $873.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc     | Artisan Partners Asset Management Inc     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1056 | NS      | $45830.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1981 | NS      | $53764.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                  | CEVA Inc                                  | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       620 | NS      | $16374.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                               | Groupon Inc                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       767 | NS      | $17909.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                        | UMH Properties Inc                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      2428 | NS      | $36055.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp              | American Superconductor Corp              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1339 | NS      | $79523.21     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                | Vicor Corp                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       715 | NS      | $35549.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                             | MaxLinear Inc                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       361 | NS      | $5804.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                       | Lifezone Metals Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |       923 | NS      | $5058.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                         | Legalzoom.com Inc                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      3636 | NS      | $37741.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                 | Consolidated Water Co Ltd                 | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       127 | NS      | $4480.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The       | Hingham Institution For Savings The       | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |         6 | NS      | $1582.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                     | Dyne Therapeutics Inc                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $13080.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                | Axogen Inc                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $23976.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc         | Diamond Hill Investment Group Inc         | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |         9 | NS      | $1260.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                     | Mesa Laboratories Inc                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       155 | NS      | $10386.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                    | CONTRA CHINOOK THERAPE                    | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |       869 | NS      | $147.73       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Theravance Biopharma Inc                  | Theravance Biopharma Inc                  | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |       928 | NS      | $13548.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                             | MediWound Ltd                             | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       245 | NS      | $4414.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc          | Universal Insurance Holdings Inc          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       203 | NS      | $5338.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc         | Atmus Filtration Technologies Inc         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2314 | NS      | $104338.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                            | Blend Labs Inc                            | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6423 | NS      | $23443.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc               | Phathom Pharmaceuticals Inc               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $4755.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                     | Pagseguro Digital Ltd                     | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      3399 | NS      | $33990.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                              | AudioEye Inc                              | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $3866.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                        | Teladoc Health Inc                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       977 | NS      | $7552.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                               | Marqeta Inc                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      5383 | NS      | $28422.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                  | Eton Pharmaceuticals Inc                  | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $17101.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                        | Investors Title Co                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $2410.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                  | Voyager Technologies Inc                  | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $9321.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                      | Ermenegildo Zegna NV                      | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      1882 | NS      | $17784.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                         | Rimini Street Inc                         | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       388 | NS      | $1815.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                           | OptimizeRx Corp                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $10516.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC           | Ategrity Specialty Holdings LLC           | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |        69 | NS      | $1364.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                           | 908 Devices Inc                           | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $6167.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                        | SmartFinancial Inc                        | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $3072.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                | Geron Corp                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     16697 | NS      | $22874.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                     | Empire Petroleum Corp                     | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       476 | NS      | $2151.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                            | Cantaloupe Inc                            | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      1796 | NS      | $18983.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                    | Power Integrations Inc                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1737 | NS      | $69844.77     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                 | Viridian Therapeutics Inc                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1703 | NS      | $36750.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                 | Merit Medical Systems Inc                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1667 | NS      | $138744.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                      | Aura Biosciences Inc                      | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $2496.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                | Belden Inc                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1215 | NS      | $146128.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                            | CVR Energy Inc                            | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       949 | NS      | $34619.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                  | Alignment Healthcare Inc                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4479 | NS      | $78158.55     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                | Harrow Inc                                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       966 | NS      | $46541.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                  | Tectonic Therapeutic Inc                  | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $1035.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                    | Spyre Therapeutics Inc                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      1018 | NS      | $17061.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                     | M-Tron Industries Inc                     | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $4660.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                  | iRhythm Technologies Inc                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       978 | NS      | $168206.22    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc               | LifeStance Health Group Inc               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2232 | NS      | $12276.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                           | Finwise Bancorp                           | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $3509.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       599 | NS      | $109449.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc                        | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       773 | NS      | $50716.53     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      2043 | NS      | $24802.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                 | Build-A-Bear Workshop Inc                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       381 | NS      | $24845.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                             | Surmodics Inc                             | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       423 | NS      | $12643.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                | OMNIAB INC                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                     | Beam Therapeutics Inc                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2928 | NS      | $71062.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                          | Meridianlink Inc                          | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $19352.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                | LENSAR Inc                                | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $3927.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                   | NANO Nuclear Energy Inc                   | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       897 | NS      | $34588.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                         | SoundHound AI Inc                         | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11229 | NS      | $180562.32    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| TriSalus Life Sciences Inc                | TriSalus Life Sciences Inc                | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $1181.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       971 | NS      | $55881.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc                      | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       827 | NS      | $50496.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                  | Compass Therapeutics Inc                  | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1651 | NS      | $5778.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                | Mineralys Therapeutics Inc                | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $45504.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1223 | NS      | $116429.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp             | Adaptive Biotechnologies Corp             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      4580 | NS      | $68516.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                  | Travere Therapeutics Inc                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2530 | NS      | $60467.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                 | Frequency Electronics Inc                 | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       221 | NS      | $7494.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                          | Saul Centers Inc                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |       347 | NS      | $11058.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                         | Willdan Group Inc                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       291 | NS      | $28136.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc              | Ginkgo Bioworks Holdings Inc              | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $1968.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc               | Tootsie Roll Industries Inc               | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       560 | NS      | $23475.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                 | Palvella Therapeutics Inc                 | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       193 | NS      | $12099.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                  | IDT Corp                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       382 | NS      | $19982.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                           | MicroVision Inc                           | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      5252 | NS      | $6512.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc               | Angel Oak Mortgage REIT Inc               | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |       162 | NS      | $1517.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1157 | NS      | $126865.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $19984.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                | AirSculpt Technologies Inc                | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $3127.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      3449 | NS      | $26626.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                    | Byrna Technologies Inc                    | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $12276.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                  | IonQ Inc                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      8479 | NS      | $521458.50    | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                              | Balchem Corp                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1006 | NS      | $150960.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                           | Eve Holding Inc                           | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $5513.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc               | Worthington Enterprises Inc               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       309 | NS      | $17146.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                               | Arteris Inc                               | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $949.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                   | Energy Fuels Inc/Canada                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      1757 | NS      | $26969.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust      | Universal Health Realty Income Trust      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |       330 | NS      | $12926.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $274457.85    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       905 | NS      | $53087.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                            | QuinStreet Inc                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1662 | NS      | $25711.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     11115 | NS      | $105147.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc               | First Western Financial Inc               | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |        75 | NS      | $1726.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1001 | NS      | $116776.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       980 | NS      | $34290.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       139 | NS      | $6642.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc    | Natural Grocers by Vitamin Cottage Inc    | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       391 | NS      | $15640.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                          | West BanCorp Inc                          | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |        93 | NS      | $1889.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                            | Clearfield Inc                            | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       173 | NS      | $5947.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                            | AnaptysBio Inc                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       596 | NS      | $18249.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                   | Perpetua Resources Corp                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      2310 | NS      | $46731.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                          | Lifevantage Corp                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       358 | NS      | $3483.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                            | Value Line Inc                            | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $312.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                              | Novocure Ltd                              | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      3109 | NS      | $40168.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                              | Exponent Inc                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1553 | NS      | $107902.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp    | National Energy Services Reunited Corp    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       225 | NS      | $2308.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                              | CorMedix Inc                              | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      2161 | NS      | $25132.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp Inc                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       272 | NS      | $2929.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1121 | NS      | $148341.93    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                     | Triumph Financial Inc                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       308 | NS      | $15412.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                               | Alector Inc                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       297 | NS      | $879.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                | Intapp Inc                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $70879.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1156 | NS      | $196681.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                   | AIRO Group Holdings Inc                   | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |       132 | NS      | $2534.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                           | Hanesbrands Inc                           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     10764 | NS      | $70934.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                               | Tiptree Inc                               | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       199 | NS      | $3814.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                            | ReposiTrak Inc                            | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |       321 | NS      | $4757.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1607 | NS      | $228451.12    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                             | Digimarc Corp                             | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |       481 | NS      | $4699.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2281 | NS      | $153488.49    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                  | AvidXchange Holdings Inc                  | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5232 | NS      | $52058.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings Inc                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1593 | NS      | $39649.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                        | Remitly Global Inc                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5118 | NS      | $83423.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                 | Esperion Therapeutics Inc                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      2186 | NS      | $5792.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc              | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1359 | NS      | $88008.84     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc            | Community Financial System Inc            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       359 | NS      | $21051.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                               | Maximus Inc                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1735 | NS      | $158526.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                   | Lifecore Biomedical Inc                   | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       670 | NS      | $4931.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                          | Latham Group Inc                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $8804.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                              | Precigen Inc                              | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      4292 | NS      | $14120.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                         | Alpha Teknova Inc                         | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $2110.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       351 | NS      | $8525.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                | Strawberry Fields REIT Inc                | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |       204 | NS      | $2509.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                 | Myomo Inc                                 | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      1091 | NS      | $973.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                         | GCM Grosvenor Inc                         | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $16656.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     25844 | NS      | $158165.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                               | Allient Inc                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        37 | NS      | $1655.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                           | Porch Group Inc                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      1991 | NS      | $33408.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                             | PagerDuty Inc                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      2610 | NS      | $43117.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |       692 | NS      | $23756.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc        | Arcturus Therapeutics Holdings Inc        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $6081.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       169 | NS      | $73939.19     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       213 | NS      | $18030.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc            | First Financial Bankshares Inc            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      4107 | NS      | $138200.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                   | Dream Finders Homes Inc                   | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $6350.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc             | Papa John's International Inc             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |        95 | NS      | $4574.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1420 | NS      | $77588.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                 | Udemy Inc                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      2964 | NS      | $20777.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1714 | NS      | $27869.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                     | Gyre Therapeutics Inc                     | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       270 | NS      | $2014.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1291 | NS      | $150866.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc    | American Integrity Insurance Group Inc    | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |        87 | NS      | $1940.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                          | Knife River Corp                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1753 | NS      | $134753.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       943 | NS      | $156273.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                  | Gogo Inc                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      2362 | NS      | $20289.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                               | RxSight Inc                               | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1090 | NS      | $9799.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       361 | NS      | $107426.38    | 0.23%             |  |  |  | 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        |      1387 | NS      | $21692.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1410 | NS      | $142297.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                           | CompoSecure Inc                           | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $24796.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      3628 | NS      | $28878.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc              | Madrigal Pharmaceuticals Inc              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       570 | NS      | $261436.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                       | Dorman Products Inc                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       847 | NS      | $132030.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                | DiaMedica Therapeutics Inc                | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       898 | NS      | $6169.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       332 | NS      | $46665.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                       | Forafric Global PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       188 | NS      | $1633.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                              | Knowles Corp                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       202 | NS      | $4708.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                              | Seadrill Ltd                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |       693 | NS      | $20935.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc             | Barrett Business Services Inc             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       765 | NS      | $33904.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                     | Maze Therapeutics Inc                     | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $1581.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                       | Burford Capital Ltd                       | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |      3922 | NS      | $46907.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                         | PROS Holdings Inc                         | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      1340 | NS      | $30699.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                    | Banc of California Inc                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       226 | NS      | $3740.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                           | Chemours Co/The                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4612 | NS      | $73054.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc         | United States Lime & Minerals Inc         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       332 | NS      | $43674.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                      | Applied Digital Corp                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      4988 | NS      | $114424.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                  | Oklo Inc                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $87071.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc         | Solaris Energy Infrastructure Inc         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1118 | NS      | $44686.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                              | Lemonade Inc                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1706 | NS      | $91322.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                              | Ceribell Inc                              | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $8387.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                    | National Research Corp                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       430 | NS      | $5495.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                    | Arbutus Biopharma Corp                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      4382 | NS      | $19894.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc              | Ironwood Pharmaceuticals Inc              | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      4924 | NS      | $6450.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                  | CTS Corp                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       117 | NS      | $4672.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                             | CoreCard Corp                             | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $5087.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners Inc                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       321 | NS      | $23709.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp           | Peoples Financial Services Corp           | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |        43 | NS      | $2090.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                           | Neuronetics Inc                           | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      1223 | NS      | $3338.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock Inc                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      5072 | NS      | $133444.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                         | Genius Sports Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      6708 | NS      | $83045.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc          | Distribution Solutions Group Inc          | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $8091.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      3815 | NS      | $81412.10     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                  | Evolution Petroleum Corp                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |       999 | NS      | $4815.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                         | IBEX Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       340 | NS      | $13776.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       911 | NS      | $99417.43     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                | Inspired Entertainment Inc                | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       754 | NS      | $7072.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                          | Nutex Health Inc                          | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $10538.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                 | C3.ai Inc                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3755 | NS      | $65111.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                         | Upbound Group Inc                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       548 | NS      | $12949.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse Inc/The                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1119 | NS      | $65271.27     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |       422 | NS      | $5789.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                          | I3 Verticals Inc                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |        56 | NS      | $1817.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                         | Five Star Bancorp                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       297 | NS      | $9563.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                       | Addus HomeCare Corp                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       269 | NS      | $31739.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                       | Emerald Holding Inc                       | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $2341.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                           | LINKBANCORP Inc                           | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $1340.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                             | Insperity Inc                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1104 | NS      | $54316.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       557 | NS      | $51021.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                             | TruBridge Inc                             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       337 | NS      | $6797.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       416 | NS      | $38983.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc         | Power Solutions International Inc         | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       185 | NS      | $18170.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                    | Novagold Resources Inc                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      8660 | NS      | $76208.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc          | Resolute Holdings Management Inc          | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $3823.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                     | CRA International Inc                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $42331.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc              | Slide Insurance Holdings Inc              | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       304 | NS      | $4798.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                        | Origin Bancorp Inc                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |        62 | NS      | $2140.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc              | RCI Hospitality Holdings Inc              | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       176 | NS      | $5369.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                      | OrthoPediatrics Corp                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       134 | NS      | $2483.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                | Oncology Institute Inc/The                | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1990 | NS      | $6945.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       190 | NS      | $22486.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                    | Array Technologies Inc                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       952 | NS      | $7758.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2091 | NS      | $82531.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       843 | NS      | $235433.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                  | NVE Corp                                  | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       143 | NS      | $9333.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                          | Commerce.com Inc                          | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      2151 | NS      | $10733.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                              | Biohaven Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      2767 | NS      | $41532.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       523 | NS      | $76760.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                  | ORIC Pharmaceuticals Inc                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       533 | NS      | $6396.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                      | Vita Coco Co Inc/The                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1350 | NS      | $57334.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | Materion Corp                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       123 | NS      | $14859.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1768 | NS      | $73920.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |        86 | NS      | $2291.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                  | American States Water Co                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       777 | NS      | $56969.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc            | Information Services Group Inc            | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |       438 | NS      | $2518.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                | Grid Dynamics Holdings Inc                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      1619 | NS      | $12482.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                               | Accuray Inc                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      3099 | NS      | $5175.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                        | NuScale Power Corp                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3887 | NS      | $139932.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                               | Atomera Inc                               | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $4415.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                     | Alphatec Holdings Inc                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      3556 | NS      | $51704.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                  | Weave Communications Inc                  | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1770 | NS      | $11823.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International Corp                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       300 | NS      | $63570.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc          | Ryman Hospitality Properties Inc          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      1896 | NS      | $169862.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                 | Dianthus Therapeutics Inc                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |        54 | NS      | $2124.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                         | STAAR Surgical Co                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1313 | NS      | $35280.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                   | Lakeland Financial Corp                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $28055.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                            | Sweetgreen Inc                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3165 | NS      | $25256.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                              | Coursera Inc                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      4240 | NS      | $49650.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                      | Shore Bancshares Inc                      | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $2740.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                     | MeiraGTx Holdings plc                     | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |       903 | NS      | $7431.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc             | Recursion Pharmaceuticals Inc             | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11230 | NS      | $54802.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare Inc                     | Viemed Healthcare Inc                     | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1164 | NS      | $7903.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                      | Northrim BanCorp Inc                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       332 | NS      | $7191.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                    | Montauk Renewables Inc                    | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $976.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                | Amneal Pharmaceuticals Inc                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      4014 | NS      | $40180.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                              | WesBanco Inc                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $4757.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                           | Shake Shack Inc                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1192 | NS      | $111583.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1842 | NS      | $45718.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                            | Constellium SE                            | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      1589 | NS      | $23644.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc | Apollo Commercial Real Estate Finance Inc | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |      2107 | NS      | $21343.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                             | BlackLine Inc                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1597 | NS      | $84800.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                          | WNS Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      1151 | NS      | $87786.77     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                    | Intuitive Machines Inc                    | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       217 | NS      | $2282.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                | Eos Energy Enterprises Inc                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7807 | NS      | $88921.73     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                 | Gladstone Commercial Corp                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |       319 | NS      | $3930.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                               | Xometry Inc                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1333 | NS      | $72608.51     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                   | Bicara Therapeutics Inc                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $1105.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                  | Aris Water Solutions Inc                  | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $23007.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                         | AngioDynamics Inc                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       288 | NS      | $3216.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      6583 | NS      | $556724.31    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc            | SELLAS Life Sciences Group Inc            | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |      3229 | NS      | $5198.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co                        | Middlesex Water Co                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $5303.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                       | Karat Packaging Inc                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       236 | NS      | $5949.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $135890.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                    | Trevi Therapeutics Inc                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2681 | NS      | $24531.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                     | Twist Bioscience Corp                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1810 | NS      | $50933.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                    | Insteel Industries Inc                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       311 | NS      | $11923.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                          | RealReal Inc/The                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |       690 | NS      | $7334.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                         | Disc Medicine Inc                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $46850.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                              | Denny's Corp                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |       121 | NS      | $632.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                         | Joby Aviation Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14150 | NS      | $228381.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       996 | NS      | $103016.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp           | Zurn Elkay Water Solutions Corp           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      4608 | NS      | $216714.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                | Aquestive Therapeutics Inc                | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       864 | NS      | $4829.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                            | NerdWallet Inc                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      1253 | NS      | $13482.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                   | Denali Therapeutics Inc                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       262 | NS      | $3804.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc               | Atlanta Braves Holdings Inc               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1423 | NS      | $59182.57     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                | Organogenesis Holdings Inc                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      2033 | NS      | $8579.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                         | XOMA Royalty Corp                         | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       223 | NS      | $8594.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                              | Rezolute Inc                              | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      2026 | NS      | $19044.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                         | Kestrel Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        53 | NS      | $1447.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                  | Rackspace Technology Inc                  | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $1496.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1188 | NS      | $48078.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                     | Innovage Holding Corp                     | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $1790.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       763 | NS      | $49121.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                     | Lucid Diagnostics Inc                     | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $1128.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                      | Cardiff Oncology Inc                      | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |       824 | NS      | $1697.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                    | First Internet Bancorp                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       104 | NS      | $2332.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                           | Bank First Corp                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $4973.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       109 | NS      | $2970.25      | 0.01%             |  |  |  | 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        |      1215 | NS      | $54966.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                           | Ambiq Micro Inc                           | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $2812.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                               | OneSpan Inc                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       164 | NS      | $2605.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                           | Bancorp Inc/The                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1397 | NS      | $104621.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc         | Universal Technical Institute Inc         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1429 | NS      | $46513.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                       | Mister Car Wash Inc                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2661 | NS      | $14183.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                       | Varonis Systems Inc                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3386 | NS      | $194593.42    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                               | Neonode Inc                               | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $1092.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                   | Box Inc                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3351 | NS      | $108136.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                | Fennec Pharmaceuticals Inc                | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |       262 | NS      | $2452.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                            | WisdomTree Inc                            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      3688 | NS      | $51263.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                       | Delcath Systems Inc                       | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |       898 | NS      | $9653.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                 | Calix Inc                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1809 | NS      | $111018.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                    | Sana Biotechnology Inc                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $1806.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                 | KULR Technology Group Inc                 | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      1114 | NS      | $4634.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                | Global Water Resources Inc                | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $4037.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                 | Nerdy Inc                                 | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $2255.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp               | Two Harbors Investment Corp               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |      1645 | NS      | $16236.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                             | Bandwidth Inc                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       216 | NS      | $3600.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc           | CBL & Associates Properties Inc           | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |       419 | NS      | $12813.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                            | OPAL Fuels Inc                            | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $1350.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                   | Sionna Therapeutics Inc                   | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $10793.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                    | Tile Shop Holdings Inc                    | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |       486 | NS      | $2940.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                    | Zevra Therapeutics Inc                    | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      1663 | NS      | $15815.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                 | IMAX Corp                                 | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      1342 | NS      | $43950.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1088 | NS      | $168041.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                         | Boston Omaha Corp                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |        81 | NS      | $1059.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       473 | NS      | $98398.19     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc              | American Healthcare REIT Inc              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      1737 | NS      | $72971.37     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                      | Gulfport Energy Corp                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       488 | NS      | $88318.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                             | REV Group Inc                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1489 | NS      | $84381.63     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                    | Akero Therapeutics Inc                    | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2143 | NS      | $101749.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                             | Crawford & Co                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       525 | NS      | $5617.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1019 | NS      | $114331.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp         | Lincoln Educational Services Corp         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |       905 | NS      | $21267.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                  | Regional Management Corp                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |        52 | NS      | $2025.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                | Tarsus Pharmaceuticals Inc                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1201 | NS      | $71375.43     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                              | US Gold Corp                              | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |       368 | NS      | $6064.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc               | Applied Optoelectronics Inc               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1323 | NS      | $34305.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       719 | NS      | $82764.09     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                          | Titan America SA                          | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |       729 | NS      | $10891.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc                         | US Goldmining Inc                         | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |        46 | NS      | $591.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                               | ThredUp Inc                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      2836 | NS      | $26800.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                       | Park Aerospace Corp                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       276 | NS      | $5613.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                       | Guardant Health Inc                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3661 | NS      | $228739.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                | Avadel Pharmaceuticals PLC                | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      2735 | NS      | $41763.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                           | Planet Labs PBC                           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      7159 | NS      | $92923.82     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc             | Selective Insurance Group Inc             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1645 | NS      | $133360.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                             | EverQuote Inc                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $19439.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                   | Axsome Therapeutics Inc                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1241 | NS      | $150719.45    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                               | Magnite Inc                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      4292 | NS      | $93479.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       705 | NS      | $125299.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                      | Centuri Holdings Inc                      | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2153 | NS      | $45579.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      3572 | NS      | $24289.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc              | Sunstone Hotel Investors Inc              | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |       469 | NS      | $4394.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                    | WaVe Life Sciences Ltd                    | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      3041 | NS      | $22260.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc              | Bright Minds Biosciences Inc              | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       128 | NS      | $7764.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                            | Rezolve AI PLC                            | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |      4489 | NS      | $22355.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                        | Serve Robotics Inc                        | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $14816.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                      | Marine Products Corp                      | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $2048.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc           | Evolv Technologies Holdings Inc           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3545 | NS      | $26764.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                           | ImmunityBio Inc                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      5792 | NS      | $14248.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems Inc                         | Mitek Systems Inc                         | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       309 | NS      | $3018.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc         | Sun Country Airlines Holdings Inc         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       874 | NS      | $10321.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                              | Indivior PLC                              | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      3164 | NS      | $76284.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                | Cartesian Therapeutics Inc                | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |        43 | NS      | $439.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                        | Thryv Holdings Inc                        | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $14134.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp           | Energy Services of America Corp           | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $4119.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc            | Bowhead Specialty Holdings Inc            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $13087.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                              | Pulmonx Corp                              | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      1298 | NS      | $2102.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3311 | NS      | $345006.20    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                  | Actuate Therapeutics Inc                  | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $1317.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                          | ASP Isotopes Inc                          | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      2350 | NS      | $22607.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                            | TechTarget Inc                            | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |        89 | NS      | $517.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                       | Sable Offshore Corp                       | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      2331 | NS      | $40699.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                             | HCI Group Inc                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       317 | NS      | $60841.81     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                 | GATX Corp                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        84 | NS      | $14683.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                          | Nuvation Bio Inc                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $2460.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                | Bridgewater Bancshares Inc                | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       331 | NS      | $5825.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                | Select Water Solutions Inc                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       153 | NS      | $1635.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                      | GeneDx Holdings Corp                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $62058.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       760 | NS      | $134162.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                   | BRC Inc                                   | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3036 | NS      | $4736.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies Inc                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       798 | NS      | $168465.78    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                 | Construction Partners Inc                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1439 | NS      | $182753.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                            | Freshworks Inc                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      6158 | NS      | $72479.66     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                              | Stagwell Inc                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      3518 | NS      | $19806.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                        | CONTRA INHIBRX INC                        | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | N/A              | DE               |  | US        |      1165 | NS      | $1363.05      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kingstone Cos Inc                         | Kingstone Cos Inc                         | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $5174.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                     | Pennant Group Inc/The                     | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1029 | NS      | $25951.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                       | Diebold Nixdorf Inc                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       737 | NS      | $42031.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                          | Coeur Mining Inc                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      9826 | NS      | $184335.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies Inc                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1479 | NS      | $276247.62    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                | Sezzle Inc                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       445 | NS      | $35390.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                       | Nathan's Famous Inc                       | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |        85 | NS      | $9412.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                | Amylyx Pharmaceuticals Inc                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1648 | NS      | $22396.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                    | Gambling.com Group Ltd                    | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |       552 | NS      | $4515.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       910 | NS      | $162507.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                  | Amprius Technologies Inc                  | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2853 | NS      | $30013.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7106 | NS      | $104173.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                     | PULSE BIOSCIENCES INC                     | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | N/A              | DE               |  | US        |        32 | NS      | $107.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turning Point Brands Inc                  | Turning Point Brands Inc                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       466 | NS      | $46068.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc      | Cracker Barrel Old Country Store Inc      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       176 | NS      | $7754.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                          | Spire Global Inc                          | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       813 | NS      | $8934.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc        | Compass Minerals International Inc        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       810 | NS      | $15552.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                        | Livewire Group Inc                        | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      1234 | NS      | $5861.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment Inc                   | Accel Entertainment Inc                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $18287.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      5844 | NS      | $331471.68    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       860 | NS      | $250913.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                        | Outset Medical Inc                        | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $3261.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                | Kopin Corp                                | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      5087 | NS      | $12361.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                      | First Advantage Corp                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      1649 | NS      | $25378.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                      | Douglas Dynamics Inc                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       600 | NS      | $18756.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                | PureCycle Technologies Inc                | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3980 | NS      | $52337.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        71 | NS      | $6932.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc             | National Health Investors Inc             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |       323 | NS      | $25678.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                        | FitLife Brands Inc                        | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       126 | NS      | $2506.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd                           | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       271 | NS      | $4902.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                   | First Community Corp/SC                   | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |        63 | NS      | $1777.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2522 | NS      | $93894.06     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc             | Riley Exploration Permian Inc             | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |        91 | NS      | $2467.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                       | Amerant Bancorp Inc                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       444 | NS      | $8555.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                    | ArriVent Biopharma Inc                    | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $14409.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1427 | NS      | $76101.91     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                    | Comstock Resources Inc                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1577 | NS      | $31271.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                          | Forward Air Corp                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $6102.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                            | Lovesac Co/The                            | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $4334.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                | Arhaus Inc                                | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $16625.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                            | MediaAlpha Inc                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $11835.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                         | Franklin Covey Co                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $6211.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                       | ADTRAN Holdings Inc                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2276 | NS      | $21348.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                       | Blaize Holdings Inc                       | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $5161.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                        | Daily Journal Corp                        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        30 | NS      | $13954.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                          | Dakota Gold Corp                          | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2604 | NS      | $11848.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                         | AeroVironment Inc                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       979 | NS      | $308277.31    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                     | Butterfly Network Inc                     | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5842 | NS      | $11275.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIB                                      | SWIB                                      | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |    391881 | PA      | $391880.82    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp Inc                         | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       203 | NS      | $4104.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                            | Daktronics Inc                            | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       198 | NS      | $4142.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      4785 | NS      | $122113.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                   | Avidity Biosciences Inc                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2871 | NS      | $125089.47    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                           | Stereotaxis Inc                           | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      1669 | NS      | $5190.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                               | Envela Corp                               | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $1765.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The           | Baldwin Insurance Group Inc/The           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2153 | NS      | $60736.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co            | American Battery Technology Co            | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1428 | NS      | $6940.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                      | Critical Metals Corp                      | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |       291 | NS      | $1810.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                         | York Water Co/The                         | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $1612.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       417 | NS      | $82399.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                               | Graham Corp                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       318 | NS      | $17458.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1176 | NS      | $89552.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp          | Anteris Technologies Global Corp          | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $4932.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                 | Orange County Bancorp Inc                 | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $2773.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | Innospec Inc                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |        45 | NS      | $3472.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                      | Arrow Financial Corp                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        51 | NS      | $1443.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                | Navitas Semiconductor Corp                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $5631.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                            | MGE Energy Inc                            | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $49918.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp          | Peapack-Gladstone Financial Corp          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       222 | NS      | $6127.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                             | Liquidia Corp                             | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1969 | NS      | $44775.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                              | Phreesia Inc                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1754 | NS      | $41254.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                 | Kolibri Global Energy Inc                 | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       252 | NS      | $1398.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       492 | NS      | $122626.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd            | Costamare Bulkers Holdings Ltd            | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |        29 | NS      | $416.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange               | MICRO EMIN RUS2000DEC25                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        47 | NC      | $4204.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                           | Alexander's Inc                           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |        66 | NS      | $15476.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                  | Yext Inc                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      3110 | NS      | $26497.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                    | Real Brokerage Inc/The                    | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |      3156 | NS      | $13192.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc          | Helix Energy Solutions Group Inc          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       932 | NS      | $6113.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                           | Vital Farms Inc                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1062 | NS      | $43701.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp               | Atlantic International Corp               | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $484.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                         | Matrix Service Co                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       202 | NS      | $2642.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                   | CompX International Inc                   | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $514.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                               | CorVel Corp                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $69058.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1013 | NS      | $54165.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                         | GEO Group Inc/The                         | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      4148 | NS      | $84992.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc              | Covenant Logistics Group Inc              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $2404.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc            | Guardian Pharmacy Services Inc            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $15423.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte Inc                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2401 | NS      | $82426.33     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                      | Ensign Group Inc/The                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1723 | NS      | $297682.71    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                    | Sky Harbour Group Corp                    | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $7096.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc         | Lindblad Expeditions Holdings Inc         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1150 | NS      | $14720.00     | 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        |      3521 | NS      | $87672.90     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                           | City Holding Co                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $33568.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                               | SunOpta Inc                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      2921 | NS      | $17117.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                  | AAR Corp                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       274 | NS      | $24569.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                              | Humacyte Inc                              | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       995 | NS      | $1731.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                            | Quanterix Corp                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $266.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1685 | NS      | $30751.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                               | Compass Inc                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     14324 | NS      | $115021.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                       | CuriosityStream Inc                       | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      1000 | NS      | $5300.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                   | CECO Environmental Corp                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       895 | NS      | $45824.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                              | CS Disco Inc                              | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $3998.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                         | SoundThinking Inc                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       336 | NS      | $4052.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                  | CommScope Holding Co Inc                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      4032 | NS      | $62415.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                 | Albany International Corp                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       277 | NS      | $14764.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       256 | NS      | $6737.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc              | Abacus Global Management Inc              | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $2251.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                   | Oil-Dri Corp of America                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       242 | NS      | $14771.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                 | Greene County Bancorp Inc                 | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $3390.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc              | Bankwell Financial Group Inc              | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |        38 | NS      | $1681.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                     | Benitec Biopharma Inc                     | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $6860.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1313 | NS      | $57680.09     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                             | Talkspace Inc                             | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4234 | NS      | $11685.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp               | United States Antimony Corp               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2867 | NS      | $17775.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                        | Fluence Energy Inc                        | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      1877 | NS      | $20271.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                             | iRadimed Corp                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       250 | NS      | $17790.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       915 | NS      | $310807.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co    | Apartment Investment and Management Co    | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |      2329 | NS      | $18468.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4895 | NS      | $120906.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                | CareDx Inc                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1656 | NS      | $24078.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                      | Bridgebio Pharma Inc                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      4793 | NS      | $248948.42    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                 | Perella Weinberg Partners                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $40529.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1410 | NS      | $132681.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                         | Prothena Corp PLC                         | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |       122 | NS      | $1190.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                              | Nuvalent Inc                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1317 | NS      | $113894.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1784 | NS      | $64973.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       725 | NS      | $50735.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                | Guaranty Bancshares Inc/TX                | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $1511.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                  | OneSpaWorld Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      2916 | NS      | $61644.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc            | Natural Gas Services Group Inc            | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $2966.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                 | Xenon Pharmaceuticals Inc                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      2329 | NS      | $93509.35     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc           | Aveanna Healthcare Holdings Inc           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1065 | NS      | $9446.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                   | Kymera Therapeutics Inc                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1545 | NS      | $87447.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                        | California BanCorp                        | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       110 | NS      | $1834.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                             | Claritev Corp                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $12314.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                    | Stoke Therapeutics Inc                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1374 | NS      | $32289.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                         | Turtle Beach Corp                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       321 | NS      | $5103.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                        | Westrock Coffee Co                        | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1226 | NS      | $5958.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance Inc                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       585 | NS      | $43535.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      2691 | NS      | $28686.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                       | PotlatchDeltic Corp                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |       146 | NS      | $5949.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc     | Skyward Specialty Insurance Group Inc     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1097 | NS      | $52173.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                    | Trinity Industries Inc                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1167 | NS      | $32722.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      3154 | NS      | $31319.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                              | Agilysys Inc                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       794 | NS      | $83568.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                              | Flywire Corp                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      3244 | NS      | $43923.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1108 | NS      | $403998.96    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                 | Community West Bancshares                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $2313.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                               | Pro-Dex Inc                               | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |        71 | NS      | $2403.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                        | Hallador Energy Co                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       886 | NS      | $17339.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                             | CoreCivic Inc                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       502 | NS      | $10215.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       301 | NS      | $34136.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                       | Centrus Energy Corp                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       374 | NS      | $115966.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       160 | NS      | $12174.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp          | Integral Ad Science Holding Corp          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $2898.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                               | Arcellx Inc                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $86122.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                 | Zevia PBC                                 | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1064 | NS      | $2894.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                             | Solesence Inc                             | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $2038.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd              | Aspen Insurance Holdings Ltd              | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |       278 | NS      | $10205.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                             | Potbelly Corp                             | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |       690 | NS      | $11757.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                   | BigBear.ai Holdings Inc                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      2070 | NS      | $13496.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd        | Credo Technology Group Holding Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4543 | NS      | $661506.23    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                             | Ambarella Inc                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1249 | NS      | $103067.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                       | Flowco Holdings Inc                       | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $5197.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                     | Playtika Holding Corp                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       461 | NS      | $1793.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                      | Beauty Health Co/The                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      3260 | NS      | $6487.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                | nLight Inc                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $3200.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                            | Gannett Co Inc                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      3862 | NS      | $15950.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                   | Airship AI Holdings Inc                   | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $2745.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                               | Ardelyx Inc                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      7232 | NS      | $39848.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       441 | NS      | $15620.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                     | LENZ Therapeutics Inc                     | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $23103.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      4450 | NS      | $160756.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                            | Satellogic Inc                            | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1836 | NS      | $6022.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                 | Edgewise Therapeutics Inc                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $33494.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                              | Transcat Inc                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       138 | NS      | $10101.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                   | Candel Therapeutics Inc                   | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $6165.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                   | Apogee Therapeutics Inc                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $39849.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc           | Napco Security Technologies Inc           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1057 | NS      | $45398.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                 | Braze Inc                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2443 | NS      | $69478.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                  | Monopar Therapeutics Inc                  | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       113 | NS      | $9228.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                  | Aldeyra Therapeutics Inc                  | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      1489 | NS      | $7772.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                        | UFP Industries Inc                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        92 | NS      | $8601.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                        | Kura Sushi USA Inc                        | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $11406.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      3047 | NS      | $51646.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Life U.S. Government Fund Direct  | Pacific Life U.S. Government Fund Direct  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    253599 | NS      | $253599.15    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                            | Inmune Bio Inc                            | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $1359.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                        | CPI Card Group Inc                        | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       222 | NS      | $3361.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                           | Selectquote Inc                           | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      3335 | NS      | $6536.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The              | Arena Group Holdings Inc/The              | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $2384.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                     | Rigetti Computing Inc                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      9798 | NS      | $291882.42    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |        75 | NS      | $6986.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                       | Bloomin' Brands Inc                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      1598 | NS      | $11457.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                        | Gorman-Rupp Co/The                        | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       638 | NS      | $29609.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                         | Honest Co Inc/The                         | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $5799.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                             | Herbalife Ltd                             | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      2290 | NS      | $19327.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                               | Acuren Corp                               | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      1219 | NS      | $16224.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                               | Paysign Inc                               | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $6132.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                          | Gossamer Bio Inc                          | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      5825 | NS      | $15319.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                      | SEMrush Holdings Inc                      | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      1561 | NS      | $11051.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc             | American Public Education Inc             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       502 | NS      | $19813.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                               | Novanta Inc                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1103 | NS      | $110465.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1623 | NS      | $47651.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2299 | NS      | $49474.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Growth ETF           | iShares Russell 2000 Growth ETF           | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |      3979 | NS      | $1273439.16   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                          | ACV Auctions Inc                          | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5140 | NS      | $50937.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       809 | NS      | $94450.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                          | ZipRecruiter Inc                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      2122 | NS      | $8954.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                         | WM Technology Inc                         | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      2631 | NS      | $3051.96      | 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        |       996 | NS      | $10467.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                      | Viant Technology Inc                      | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $3089.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                               | Kaltura Inc                               | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      2647 | NS      | $3811.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc              | Xeris Biopharma Holdings Inc              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4705 | NS      | $38298.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                | Atlas Energy Solutions Inc                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1695 | NS      | $19272.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                  | Enliven Therapeutics Inc                  | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1285 | NS      | $26303.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                               | Calumet Inc                               | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $4927.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      5050 | NS      | $140188.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                        | Smith-Midland Corp                        | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $3431.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                     | LeMaitre Vascular Inc                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       641 | NS      | $56093.91     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                              | Embecta Corp                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       177 | NS      | $2497.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                           | NeoGenomics Inc                           | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $2354.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                  | Alta Equipment Group Inc                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       126 | NS      | $912.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                  | KORU Medical Systems Inc                  | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $5434.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                | OMNIAB INC                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $26901.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I            | Global Business Travel Group I            | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2508 | NS      | $20264.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                  | Domo Inc                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       833 | NS      | $13194.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                  | Savers Value Village Inc                  | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $14058.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States             | Schrodinger Inc/United States             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      1724 | NS      | $34583.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                               | Unisys Corp                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      1796 | NS      | $7004.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                | Bitdeer Technologies Group                | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      2752 | NS      | $47031.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1651 | NS      | $18837.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd           | Kestra Medical Technologies Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $7935.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        97 | NS      | $18517.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                               | PCB Bancorp                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |        64 | NS      | $1344.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                 | Itron Inc                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       676 | NS      | $84202.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                      | Sturm Ruger & Co Inc                      | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       163 | NS      | $7085.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                            | NETSTREIT Corp                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |       696 | NS      | $12569.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      4888 | NS      | $64521.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                     | Delek US Holdings Inc                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1830 | NS      | $59054.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                    | J & J Snack Foods Corp                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       475 | NS      | $45642.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                             | St Joe Co/The                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1165 | NS      | $57644.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3234 | NS      | $170658.18    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc            | Praxis Precision Medicines Inc            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $2597.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                | Impinj Inc                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       796 | NS      | $143877.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                               | Life360 Inc                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       494 | NS      | $52512.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                        | Nano-X Imaging Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       516 | NS      | $1909.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                         | PDF Solutions Inc                         | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       976 | NS      | $25200.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                       | Allegiant Travel Co                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        88 | NS      | $5347.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                     | Arcus Biosciences Inc                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $20998.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                     | Carriage Services Inc                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $19063.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                | Corvus Pharmaceuticals Inc                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      1815 | NS      | $13376.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                             | Expensify Inc                             | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $2009.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                      | Kinetik Holdings Inc                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $41586.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                              | AvePoint Inc                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4080 | NS      | $61240.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc               | Arcutis Biotherapeutics Inc               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3282 | NS      | $61865.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1444 | NS      | $123534.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                | Sabre Corp                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      3230 | NS      | $5910.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                              | Carlsmed Inc                              | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $1834.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                              | Celcuity Inc                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       859 | NS      | $42434.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc         | Clearwater Analytics Holdings Inc         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7564 | NS      | $136303.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                              | Vericel Corp                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1541 | NS      | $48495.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                       | Core Scientific Inc                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      7248 | NS      | $130029.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings Inc          | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1337 | NS      | $36847.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                  | Figs Inc                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $18063.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       187 | NS      | $15807.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                              | Cimpress PLC                              | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       108 | NS      | $6808.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                 | Aardvark Therapeutics Inc                 | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $1408.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                     | scPharmaceuticals Inc                     | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      1272 | NS      | $7212.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc              | Protalix BioTherapeutics Inc              | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      2348 | NS      | $5212.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                | RadNet Inc                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1694 | NS      | $129099.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                  | Moog Inc                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       863 | NS      | $179219.21    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                | Driven Brands Holdings Inc                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1825 | NS      | $29400.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                               | Arvinas Inc                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $1917.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       293 | NS      | $89309.33     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                 | Casella Waste Systems Inc                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1927 | NS      | $182833.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp              | Six Flags Entertainment Corp              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      2346 | NS      | $53301.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                 | Coastal Financial Corp/WA                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       395 | NS      | $42727.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                             | Altimmune Inc                             | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      2618 | NS      | $9869.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                    | Cogent Biosciences Inc                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $53850.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                  | Sonida Senior Living Inc                  | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       101 | NS      | $2799.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       306 | NS      | $8641.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       135 | NS      | $8677.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                  | Ooma Inc                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $8932.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT       | Union Bankshares Inc/Morrisville VT       | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $2896.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                 | Willis Lease Finance Corp                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        11 | NS      | $1507.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                    | Microvast Holdings Inc                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      3872 | NS      | $14907.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                | OmniAb Inc                                | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $657.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                  | CBIZ Inc                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1514 | NS      | $80181.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                              | Bally's Corp                              | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       246 | NS      | $2730.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                           | Hecla Mining Co                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      4369 | NS      | $52864.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                            | NEXTracker Inc                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3580 | NS      | $264884.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                            | Joint Corp/The                            | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $4798.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                    | Dine Brands Global Inc                    | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |        60 | NS      | $1483.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                          | Genie Energy Ltd                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |        72 | NS      | $1076.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                        | Sanara Medtech Inc                        | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $2633.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                  | CVRx Inc                                  | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $3381.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                   | Kodiak Gas Services Inc                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $76306.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                              | Verastem Inc                              | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |       708 | NS      | $6251.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2617 | NS      | $248013.09    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                 | Travelzoo                                 | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       212 | NS      | $2083.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc             | Crinetics Pharmaceuticals Inc             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      2769 | NS      | $115328.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                         | Aehr Test Systems                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       687 | NS      | $20685.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc   | Kratos Defense & Security Solutions Inc   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5114 | NS      | $467266.18    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       990 | NS      | $129818.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                     | Hackett Group Inc/The                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       697 | NS      | $13249.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       239 | NS      | $32190.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                        | Hippo Holdings Inc                        | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $10414.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                             | Backblaze Inc                             | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1639 | NS      | $15209.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                       | Capital Bancorp Inc                       | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |        90 | NS      | $2871.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                   | Peloton Interactive Inc                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      4067 | NS      | $36603.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                        | LSI Industries Inc                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       620 | NS      | $14638.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                         | Unity Bancorp Inc                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       117 | NS      | $5717.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                              | Terawulf Inc                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      8219 | NS      | $93860.98     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                       | Nuvectis Pharma Inc                       | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $2618.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                               | SiTime Corp                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $197056.74    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                   | FTAI Infrastructure Inc                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3299 | NS      | $14383.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       713 | NS      | $19557.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                      | RCM Technologies Inc                      | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $4354.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc           | International Money Express Inc           | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $11134.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc            | NexPoint Residential Trust Inc            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |       201 | NS      | $6476.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                  | Shoulder Innovations Inc                  | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $1154.60      | 0.00%             |  |  |  | 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        |      4162 | NS      | $114871.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                         | Jamf Holding Corp                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      2173 | NS      | $23251.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      2246 | NS      | $88290.26     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                           | CG oncology Inc                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1711 | NS      | $68919.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                | Rapid7 Inc                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1944 | NS      | $36450.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2090 | NS      | $107196.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                 | Asana Inc                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2653 | NS      | $35444.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                     | Pulse Biosciences Inc                     | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       543 | NS      | $9611.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       788 | NS      | $95497.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc        | Cogent Communications Holdings Inc        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1379 | NS      | $52884.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                               | EVERTEC Inc                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1971 | NS      | $66580.38     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                        | Astrana Health Inc                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1248 | NS      | $35380.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                  | EVgo Inc                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |       662 | NS      | $3131.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       392 | NS      | $41489.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc           | Kingsway Financial Services Inc           | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $8991.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                          | Cytokinetics Inc                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       396 | NS      | $21764.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                               | Moelis & Co                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2278 | NS      | $162466.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc         | Donnelley Financial Solutions Inc         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       587 | NS      | $30189.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1477 | NS      | $71988.98     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                         | Sprout Social Inc                         | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      1564 | NS      | $20206.88     | 0.04%             |  |  |  | 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        |      3370 | NS      | $70534.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp        | Federal Agricultural Mortgage Corp        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       260 | NS      | $43674.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                    | CONTRA ADURO BIOTECH I                    | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |       758 | NS      | $379.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vox Royalty Corp                          | Vox Royalty Corp                          | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1328 | NS      | $5710.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc              | Cass Information Systems Inc              | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       323 | NS      | $12703.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                       | ADC Therapeutics SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2065 | NS      | $8260.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                             | Interface Inc                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       205 | NS      | $5932.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                | Grindr Inc                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1026 | NS      | $15410.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                 | Vimeo Inc                                 | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      1855 | NS      | $14376.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                             | MarineMax Inc                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        52 | NS      | $1317.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                    | Ocular Therapeutix Inc                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      4307 | NS      | $50348.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc              | Maui Land & Pineapple Co Inc              | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $3243.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       556 | NS      | $66697.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                          | TriNet Group Inc                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       916 | NS      | $61271.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1057 | NS      | $109219.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                   | Abeona Therapeutics Inc                   | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      1156 | NS      | $6103.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                  | Foghorn Therapeutics Inc                  | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       834 | NS      | $4078.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                      | First Financial Corp                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $3160.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group Inc             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1007 | NS      | $16947.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                 | Zeta Global Holdings Corp                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      5711 | NS      | $113477.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                | Syndax Pharmaceuticals Inc                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      2435 | NS      | $37462.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                | Greenwich Lifesciences Inc                | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $2019.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                | fuboTV Inc                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10222 | NS      | $42421.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                              | Redwire Corp                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $13143.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble Inc                                | Rumble Inc                                | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $5907.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       772 | NS      | $108427.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                            | Immunovant Inc                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2084 | NS      | $33594.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                  | Metrocity Bankshares Inc                  | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       336 | NS      | $9303.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                         | Ardent Health Inc                         | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $662.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                   | indie Semiconductor Inc                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      2188 | NS      | $8905.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                              | Glaukos Corp                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1713 | NS      | $139695.15    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                          | Oscar Health Inc                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      5950 | NS      | $112633.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                   | Enova International Inc                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       740 | NS      | $85166.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp            | Metropolitan Bank Holding Corp            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $4414.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                    | Northfield Bancorp Inc                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $2065.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                     | Semler Scientific Inc                     | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |        47 | NS      | $1410.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1372 | NS      | $259006.16    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                      | Limbach Holdings Inc                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       325 | NS      | $31564.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                    | TuHURA Biosciences Inc                    | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |       856 | NS      | $2122.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                | Ouster Inc                                | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $42116.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                       | Federal Signal Corp                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1842 | NS      | $219179.58    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc            | Day One Biopharmaceuticals Inc            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $895.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                    | Columbia Financial Inc                    | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |        33 | NS      | $495.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1660 | NS      | $68060.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                              | Crexendo Inc                              | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $3198.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                       | Glacier Bancorp Inc                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       735 | NS      | $35772.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                             | NeuroPace Inc                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $7010.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc              | Community Health Systems Inc              | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2373 | NS      | $7617.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                             | Trupanion Inc                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1137 | NS      | $49209.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                | Cerus Corp                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      6116 | NS      | $9724.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                | Rocket Pharmaceuticals Inc                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       436 | NS      | $1421.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                | Ibotta Inc                                | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       442 | NS      | $12309.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       656 | NS      | $46858.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1144 | NS      | $14837.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc           | Installed Building Products Inc           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       719 | NS      | $177348.54    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                  | BARK Inc                                  | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2425 | NS      | $2014.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                              | Artivion Inc                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       951 | NS      | $40265.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       894 | NS      | $26328.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                      | Journey Medical Corp                      | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $2897.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                      | Coherus Oncology Inc                      | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |       612 | NS      | $1003.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings Inc           | Heritage Insurance Holdings Inc           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       533 | NS      | $13420.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                  | Dave Inc                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $56615.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                      | Ramaco Resources Inc                      | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       888 | NS      | $29472.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc               | Aurinia Pharmaceuticals Inc               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      3566 | NS      | $39404.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       278 | NS      | $12293.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                            | Red Violet Inc                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       348 | NS      | $18183.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                   | Soleno Therapeutics Inc                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1280 | NS      | $86528.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                | Vuzix Corp                                | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      2045 | NS      | $6400.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                     | Richtech Robotics Inc                     | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2025 | NS      | $8687.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                 | Five9 Inc                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2337 | NS      | $56555.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      2471 | NS      | $67804.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                | Savara Inc                                | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      3344 | NS      | $11938.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                 | Phibro Animal Health Corp                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       622 | NS      | $25166.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                               | Metsera Inc                               | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $48038.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                     | Jefferson Capital Inc                     | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $1743.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc             | Shoals Technologies Group Inc             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $6750.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                               | Root Inc/OH                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $31507.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      4048 | NS      | $83591.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc         | Alpha Metallurgical Resources Inc         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       107 | NS      | $17557.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                         | Quad/Graphics Inc                         | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       658 | NS      | $4119.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                           | Solid Power Inc                           | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $1148.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc              | Synchronoss Technologies Inc              | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |       360 | NS      | $2188.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3728 | NS      | $111840.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                   | Aebi Schmidt Holding AG                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       113 | NS      | $1409.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV             | Sapiens International Corp NV             | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |       954 | NS      | $41022.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                         | Lifeway Foods Inc                         | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $5052.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       847 | NS      | $66481.03     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                          | McGrath RentCorp                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       571 | NS      | $66978.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                  | XPEL Inc                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       735 | NS      | $24306.45     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CONTRA GTX INC DEL COMMON STOCK           | CONTRA GTX INC DEL                        | CUSIP: 400CVR015<br>LEI: N/A                  | N/A              | DE               |  | US        |        33 | NS      | $33.83        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       368 | NS      | $28483.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                   | Amicus Therapeutics Inc                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      8523 | NS      | $67161.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1387 | NS      | $277608.05    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                            | PACS Group Inc                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1288 | NS      | $17684.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                               | Codexis Inc                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2255 | NS      | $5502.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       212 | NS      | $7097.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2139 | NS      | $139698.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       924 | NS      | $60651.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                  | PROCEPT BioRobotics Corp                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1609 | NS      | $57425.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      3617 | NS      | $38340.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc         | Dave & Buster's Entertainment Inc         | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       830 | NS      | $15072.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                 | 89bio Inc                                 | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1308 | NS      | $19227.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                     | SIGA Technologies Inc                     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $9177.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc               | Frontier Group Holdings Inc               | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      1673 | NS      | $7386.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                     | Niagen Bioscience Inc                     | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      1601 | NS      | $14937.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp            | Clover Health Investments Corp            | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     12349 | NS      | $37787.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                 | Scholar Rock Holding Corp                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      2286 | NS      | $85130.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1934 | NS      | $118689.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                      | VTEX                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1660 | NS      | $7270.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                              | CryoPort Inc                              | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       364 | NS      | $3450.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                            | Stitch Fix Inc                            | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |        91 | NS      | $395.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                 | Capricor Therapeutics Inc                 | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      1086 | NS      | $7830.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries Inc                      | Myers Industries Inc                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       180 | NS      | $3049.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                       | Digital Turbine Inc                       | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      1994 | NS      | $12761.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                               | Novavax Inc                               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      3768 | NS      | $32668.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                     | Quantum Computing Inc                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4117 | NS      | $75793.97     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LNG Ltd                              | FLEX LNG Ltd                              | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       166 | NS      | $4183.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                | Evolus Inc                                | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      1753 | NS      | $10763.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                 | Arko Corp                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $1828.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                         | World Kinect Corp                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       187 | NS      | $4852.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                  | Brookfield Business Corp                  | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |       247 | NS      | $8281.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                        | CareTrust REIT Inc                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |       651 | NS      | $22576.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc               | KinderCare Learning Cos Inc               | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1062 | NS      | $7051.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                              | Innodata Inc                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       942 | NS      | $72599.94     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                            | Altice USA Inc                            | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      1314 | NS      | $3166.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1908 | NS      | $138120.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                 | Mirum Pharmaceuticals Inc                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1238 | NS      | $90757.78     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                          | EverCommerce Inc                          | CUSIP: 29977X105<br>LEI: 9845005E54E3C158EA55 | Long             | EC               | CORP              | US        |       431 | NS      | $4797.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                             | Blackbaud Inc                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       944 | NS      | $60708.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                  | HNI Corp                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       799 | NS      | $37433.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | Stride Inc                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1310 | NS      | $195111.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1463 | NS      | $77656.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                      | ClearPoint Neuro Inc                      | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $17540.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                             | Bioventus Inc                             | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $9098.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                  | Fulcrum Therapeutics Inc                  | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $1334.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3722 | NS      | $108533.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                               | Appian Corp                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1206 | NS      | $36867.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                   | ARS Pharmaceuticals Inc                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1859 | NS      | $18682.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2566 | NS      | $85653.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                            | Omega Flex Inc                            | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       121 | NS      | $3773.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc           | Citizens Financial Services Inc           | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        23 | NS      | $1386.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1117 | NS      | $61647.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                      | Upstart Holdings Inc                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      2581 | NS      | $131114.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                 | Argan Inc                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       407 | NS      | $109910.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                  | Luminar Technologies Inc                  | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |       375 | NS      | $716.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                       | SKYX Platforms Corp                       | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2038 | NS      | $2282.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                       | PAR Technology Corp                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       715 | NS      | $28299.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp                           | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $7459.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                    | Patria Investments Ltd                    | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      1986 | NS      | $28995.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc          | Provident Financial Services Inc          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       508 | NS      | $9794.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                           | aTyr Pharma Inc                           | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      2747 | NS      | $1981.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                 | Performant Healthcare Inc                 | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1710 | NS      | $13218.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                           | McGraw Hill Inc                           | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $6588.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                    | Janux Therapeutics Inc                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $9067.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                             | MannKind Corp                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      9268 | NS      | $49769.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                      | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       143 | NS      | $8211.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                              | Inseego Corp                              | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       112 | NS      | $1676.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                       | CSW Industrials Inc                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       499 | NS      | $121132.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                               | NextNav Inc                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      2699 | NS      | $38595.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1167 | NS      | $121531.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                 | Cadiz Inc                                 | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      1556 | NS      | $7344.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                           | Vivid Seats Inc                           | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $1196.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                  | NioCorp Developments Ltd                  | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      2038 | NS      | $13613.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                         | VAALCO Energy Inc                         | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       357 | NS      | $1435.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1358 | NS      | $172031.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President