# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0000940400-26-020797
**Filing Date:** 2026-5
**Character Count:** 220539
**Document Hash:** 861459f2052af26bb3ccdc3fc2682f7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020797.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020797

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 261017662

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND (Series ID: S000001507)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004047 | INSTITUTIONAL  | PSGIX           |
| C000004049 | INVESTOR A     | CSGEX           |
| C000037627 | Class R Shares |  |
| C000198224 | Class K        |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000001507

- **c. LEI of Series:** 549300X2ZERTLCPENY35

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

- **a. Date of fiscal year-end:** 2026-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $700091645.20

**Total Liabilities:** $31408590.23

**Net Assets:** $668683054.97

**Cash Not Reported:** $639000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004047 | 3.40%                | 0.75%                | -5.99%               |
| Class ID C000004049 | 3.36%                | 0.75%                | -6.01%               |
| Class ID C000037627 | 3.36%                | 0.69%                | -6.03%               |
| Class ID C000198224 | 3.40%                | 0.75%                | -5.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7809331.82              | $14982920.76                               |
| Month 2  | $2961794.20              | $2165427.25                                |
| Month 3  | $3577431.08              | $-45433272.13                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Niagen Bioscience Inc.                        | Niagen Bioscience Inc. COM NEW                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     36069 | NS      | $159064.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                  | Duolingo Inc CL A COM                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $315424.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                         | Urban Outfitters Inc. COM                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     24922 | NS      | $1578808.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc         | Skyward Specialty Insurance Group Inc COM                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     38788 | NS      | $1694259.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp CL A                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     96950 | NS      | $1543444.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                   | Iovance Biotherapeutics Inc COM                               | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     75624 | NS      | $265440.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                | Five Below Inc COM                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1337 | NS      | $305477.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.               | Oceaneering International, Inc. COM                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     55204 | NS      | $1958085.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                   | Ardelyx Inc COM                                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    204920 | NS      | $1227470.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                     | Taysha Gene Therapies Inc. COM SHS                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90831 | NS      | $406014.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                     | Moog Inc. CL A                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     15461 | NS      | $4524507.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                     | F N B Corp (Pennsylvania) COM                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     35914 | NS      | $600482.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI Group, Inc. COM                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      5471 | NS      | $845871.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                   | Alector Inc COM                                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     95036 | NS      | $204327.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                         | MeiraGTx Holdings PLC COM USD0.00003881                       | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     67056 | NS      | $580704.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | Turning Point Brands Inc COM                                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3908 | NS      | $339175.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                  | Central Garden & Pet Company COM                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     10959 | NS      | $402962.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                 | Crawford & Co CL A                                            | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     42091 | NS      | $419647.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                        | Vistance Networks Inc. COM                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     54184 | NS      | $986148.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.          | Applied Industrial Technologies Inc. COM                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7862 | NS      | $2085945.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation      | Stewart Information Services Corporation COM                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     12965 | NS      | $798384.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp COM                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4384 | NS      | $247082.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                      | Skyworks Solutions, Inc. COM                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     27954 | NS      | $1496936.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                              | Vital Farms Inc. COM                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     18129 | NS      | $255981.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIncoln Educational Services Corp.            | LIncoln Educational Services Corp. COM                        | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      6289 | NS      | $255836.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                            | ALBIREO PHARMA INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      7975 | NS      | $29427.75     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Solaris Energy Infrastructure Inc             | Solaris Energy Infrastructure Inc COM CL A                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     18067 | NS      | $1020966.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | Janux Therapeutics Inc COM                                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60261 | NS      | $837627.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                      | Ibex Ltd. SHS NEW                                             | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     28002 | NS      | $751013.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                        | Velocity Financial Inc COM                                    | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22248 | NS      | $402466.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                | Brookfield Infrastructure Corporation COM SUB VTG A           | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     10800 | NS      | $426816.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.              | E-mini Russell 2000 Index Futures, Jun-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        59 | NC      | $-32449.39    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                    | Radnet Inc COM                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     25164 | NS      | $1406415.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                      | Tandem Diabetes Care Inc COM NEW                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     25940 | NS      | $497269.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                      | Bloom Energy Corporation COM CL A                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    101733 | NS      | $13783804.17  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                         | Extreme Networks Inc. COM                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     72073 | NS      | $1086860.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                      | Laureate Education, Inc. COMMON STOCK                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     36599 | NS      | $1275109.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ Inc COM                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     13473 | NS      | $1685876.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     10614 | NS      | $542163.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                          | Evolent Health, Inc. CL A                                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     82332 | NS      | $187716.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | Veracyte Inc COM                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     48687 | NS      | $1568208.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                   | Grid Dynamics Holdings Inc. CL A                              | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     77516 | NS      | $441841.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                       | Pagaya Technologies Ltd. CL A NEW                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     40080 | NS      | $466932.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide Inc COM                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     39700 | NS      | $1628097.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics Inc COM                                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     11935 | NS      | $399583.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                  | Indivior Pharmaceuticals Inc. COM                             | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28866 | NS      | $879835.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                 | Zymeworks Inc COM                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     53174 | NS      | $1331476.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                     | Capricor Therapeutics Inc COM NEW                             | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     17535 | NS      | $533064.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                 | Owens Corning COM                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     10785 | NS      | $1167152.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                    | Kadant Inc COM                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1028 | NS      | $300535.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc. COM                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     14293 | NS      | $644042.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp COM                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      6627 | NS      | $572837.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta Inc COM                                               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     13863 | NS      | $1637358.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                      | Amprius Technologies Inc. COMMON STOCK                        | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32219 | NS      | $543212.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                     | Intellia Therapeutics Inc COM                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     34138 | NS      | $437649.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                        | Amkor Technology, Inc. COM                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     30004 | NS      | $1351080.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                             | Pennant Group Inc COM                                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     15605 | NS      | $475640.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                  | Covista Inc. COM                                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     17957 | NS      | $2069544.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                    | Calix Inc. COM                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     38792 | NS      | $1900420.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc COM                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15377 | NS      | $1575373.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | Globalstar Inc COM NEW                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     17907 | NS      | $1189382.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                | Pricesmart Inc COM                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     23676 | NS      | $3563238.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                     | Patterson-UTI Energy Inc. COM                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    116597 | NS      | $1262745.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                       | Alarm.com Holdings Inc. COM                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     30354 | NS      | $1310989.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos Inc COM                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     14987 | NS      | $317424.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                                    | Udemy Inc. COM                                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     43246 | NS      | $199796.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals Inc COM                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15531 | NS      | $1089499.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions Inc COM CL A                                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73174 | NS      | $310257.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                    | Construction Partners Inc. COM CL A                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     16338 | NS      | $1815478.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                              | Forward Air Corp. COM                                         | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17588 | NS      | $293895.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                  | Precigen Inc COM                                              | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     60765 | NS      | $235160.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                        | Dycom Industries, Inc. COM                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     17723 | NS      | $6004906.86   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | Asana Inc CL A                                                | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     31110 | NS      | $199104.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                      | Sarepta Therapeutics Inc COM                                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     27095 | NS      | $589587.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp COM                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      8973 | NS      | $699804.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                     | Global Industrial Company COM                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     29868 | NS      | $941439.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | Boot Barn Holdings Inc COM                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     18554 | NS      | $2715563.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                          | Mannkind Corporation COM NEW                                  | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    193094 | NS      | $473080.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                | Clover Health Investments Corp COM CL A                       | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    170237 | NS      | $299617.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Skywest Inc                                   | Skywest Inc COM                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     24156 | NS      | $2218245.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                              | Porch Group Inc. COM                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     70017 | NS      | $502021.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                    | Corvus Pharmaceuticals Inc COM                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     31697 | NS      | $463727.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                        | Spyre Therapeutics Inc COM NEW                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     14235 | NS      | $718013.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                    | Grindr Inc COM                                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     16071 | NS      | $194298.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                      | Roku Inc COM CL A                                             | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3056 | NS      | $289158.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                  | Coursera Inc COM                                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    115625 | NS      | $672937.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | Harmonic Inc COM                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     88340 | NS      | $793293.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                            | Cirrus Logic, Inc. COM                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      6773 | NS      | $979511.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc.                                 | Netskope Inc. CL A                                            | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     57936 | NS      | $491876.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group Inc                             | Revolve Group Inc CL A                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34698 | NS      | $784521.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM Technologies Inc COM                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      9654 | NS      | $940492.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                       | IDEAYA Biosciences Inc. COM                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     19697 | NS      | $656304.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                        | TransMedics Group Inc. COM                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     16002 | NS      | $1590758.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | Kymera Therapeutics Inc COM                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18617 | NS      | $1550609.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                      | Procept Biorobotics Corp. COM                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20048 | NS      | $501400.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.            | United States Lime & Minerals Inc. COM                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      6096 | NS      | $796198.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries Inc COM                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     17464 | NS      | $3610682.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                           | Incyte Corporation. COM                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5051 | NS      | $475400.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                          | Cal-Maine Foods Inc. COM NEW                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     11238 | NS      | $889487.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | Terawulf Inc COM                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    111257 | NS      | $1605438.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                    | Stride Inc COM                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     15827 | NS      | $1395466.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc COM                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12377 | NS      | $5040780.79   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                  | Doximity Inc CL A                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11160 | NS      | $260028.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                     | DNOW Inc. COM                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     24668 | NS      | $293795.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                              | Knife River Corp. COMMON STOCK                                | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16405 | NS      | $1339468.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corp. COM                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     28383 | NS      | $1395308.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc.                               | AnaptysBio Inc. COM                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      6118 | NS      | $339304.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                          | Horizon Bancorp Inc. COM                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     10300 | NS      | $170671.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp COM NEW                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     71589 | NS      | $1699522.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares Inc                       | Live Oak Bancshares Inc COM                                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9656 | NS      | $319323.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp COM                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     70470 | NS      | $978123.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                     | Agios Pharmaceuticals Inc COM                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     16533 | NS      | $559311.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc.                        | Fate Therapeutics Inc. COM                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    138986 | NS      | $166783.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                            | Chemed Corporation COM                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1158 | NS      | $437422.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp COM                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     14888 | NS      | $3015415.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | Novocure Ltd COM USD0.00                                      | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     85790 | NS      | $935111.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                   | Inspire Medical Systems Inc COM                               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3838 | NS      | $197964.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREVAIL THERAPEUTICS INC                      | PREVAIL THERAPEUTICS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     10004 | NS      | $5002.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dillards, Inc.                                | Dillards, Inc. CL A                                           | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       376 | NS      | $215113.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc.             | Miami International Holdings Inc. COM                         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     14493 | NS      | $564067.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc. COM                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     34373 | NS      | $1106123.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                               | Marex Group Plc ORD                                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     25117 | NS      | $1119715.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                          | Centrus Energy Corp. CL A                                     | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      6000 | NS      | $1041540.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CG ONCOLOGY INC                               | CG Oncology Inc. COM                                          | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16046 | NS      | $1085993.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                            | Champion Homes Inc. COM                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20570 | NS      | $1529790.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                              | The Realreal Inc COM                                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     32946 | NS      | $299149.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                        | ESCO Technologies Inc. COM                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     13984 | NS      | $3934678.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter Inc COM                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      7983 | NS      | $1216210.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                  | Agilysys Inc COM                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4243 | NS      | $301847.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                        | Firstcash Holdings Inc COM                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10345 | NS      | $1944860.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                         | Ramaco Resources Inc. COM CL A                                | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     47283 | NS      | $730995.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                | Blend Labs Inc CL A                                           | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100906 | NS      | $171540.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                       | Atrium Therapeutics Inc. COM                                  | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3801 | NS      | $50819.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | Lemonade Inc COM                                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     30947 | NS      | $1939757.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                            | Remitly Global Inc. COM                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96668 | NS      | $1514787.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                          | CSW Industrials Inc. COM                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1522 | NS      | $396602.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet COM USD0.01                                          | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     17164 | NS      | $8951369.28   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp                       | Perpetua Resources Corp COM                                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     32668 | NS      | $918624.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx Inc                                    | Caredx Inc COM                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      9860 | NS      | $171169.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                              | ZipRecruiter Inc CL A                                         | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    230309 | NS      | $423768.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co. COM                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     22653 | NS      | $4909131.63   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                        | Travel Plus Leisure Co COM                                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     31877 | NS      | $2205569.63   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                      | Ooma Inc COM                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127363 | NS      | $1853131.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                      | Chinook Therapeutics Inc SHS                                  | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      7289 | NS      | $1239.13      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Exelixis, Inc.                                | Exelixis, Inc. COM                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      6071 | NS      | $260385.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC                      | POSEIDA THERAPEUTICS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8645 | NS      | $12621.70     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC             | Atmus Filtration Technologies Inc. COM                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54023 | NS      | $3066885.71   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                      | Viking Therapeutics Inc. COM                                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     19665 | NS      | $639899.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUITY INC                                    | Acuity Inc. COM                                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $296472.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                              | Clear Secure Inc COM CL A                                     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23748 | NS      | $1149640.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                | BJ Wholesale Club Holdings Inc COM                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     13046 | NS      | $1283987.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp COM                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3596 | NS      | $520161.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                   | EZCORP Inc. CL A NON VTG                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     20447 | NS      | $518944.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                  | Twist Bioscience Corporation COM                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     24865 | NS      | $1181584.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                        | Super Group Sghc Limited ORD SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     39237 | NS      | $423759.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                              | Schrodinger Inc. COM                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     59862 | NS      | $680032.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group, Inc.                 | Penske Automotive Group, Inc. COM                             | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1169 | NS      | $174788.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals Inc COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     60040 | NS      | $3764508.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                         | OneMain Holdings Inc. COM                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     36373 | NS      | $1945591.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                              | Nuvation Bio Inc COM CL A                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54836 | NS      | $235246.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                      | Blueprint Medicines Corporation NPV                           | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     27959 | NS      | $27959.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEI Investments Co                            | SEI Investments Co COM                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     25303 | NS      | $1985526.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | Archrock Inc COM                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    107534 | NS      | $3742183.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                     | Host Hotels & Resorts Inc COM                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     96221 | NS      | $1843594.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                   | United States Antimony Corp COM                               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50519 | NS      | $441030.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                                    | Ouster Inc COM NEW                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34657 | NS      | $636649.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings Inc COM                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     31528 | NS      | $1491274.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                       | Kodiak Gas Services Inc. COM                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20306 | NS      | $1184245.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                               | CVR Energy Inc. COM                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     21216 | NS      | $713918.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                  | Atricure Inc COM                                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     11916 | NS      | $339963.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                    | Cactus Inc CL A                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     11041 | NS      | $523012.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                  | Sandisk Corporation COM                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $513354.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE CL A SHS                                       | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     79294 | NS      | $1949046.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                       | KBR Inc COM                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     48703 | NS      | $1795192.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes PLC COM USD0.01                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     56611 | NS      | $2001764.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                    | Amalgamated Financial Corp. COM                               | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21063 | NS      | $818718.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                    | Verra Mobility Corporation CL A COM STK                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     86841 | NS      | $1240957.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                               | Playstudios Inc. CLASS A COM                                  | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171528 | NS      | $80480.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals, Inc.                | Ironwood Pharmaceuticals, Inc. COM CL A                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     95894 | NS      | $336587.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                             | Agree Realty Corp COM                                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     13962 | NS      | $1052455.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                               | Astronics Corp. COM                                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     11503 | NS      | $767595.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC (NEW)                     | Archer Aviation Inc COM CL A                                  | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253991 | NS      | $1313133.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc.                                  | Accuray Inc. COM                                              | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    211155 | NS      | $81949.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc. COM                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     17848 | NS      | $644312.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | Disc Medicine Inc COM                                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2041 | NS      | $130501.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                              | Nutex Health Inc COM                                          | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      1610 | NS      | $153014.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | Exponent Inc COM                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     21235 | NS      | $1385583.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                               | Planet Labs Pbc COM CL A                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    125204 | NS      | $3499451.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                   | Xometry Inc CLASS A COM                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     19523 | NS      | $797319.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                    | Bitdeer Technologies Group CL A ORD SHS                       | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     24031 | NS      | $207868.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                           | Varonis Systems Inc COM                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     35197 | NS      | $755679.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                 | Trupanion Inc COM                                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     23149 | NS      | $592845.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linkbancorp Inc                               | Linkbancorp Inc COM                                           | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19049 | NS      | $158868.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                   | Rambus Inc. COM                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     52216 | NS      | $4492142.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC              | Kulicke and Soffa Industries, Inc. COM                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     25254 | NS      | $1659692.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Co Inc COM                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     25321 | NS      | $2333836.57   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                 | Amplitude Inc COM CL A                                        | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    116626 | NS      | $795389.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                           | Guardant Health Inc COM                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     53641 | NS      | $4954819.17   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group Inc COM                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     43527 | NS      | $3510452.55   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings Inc COM                                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     94261 | NS      | $1594424.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                      | Dave Inc CLASS A COM NEW                                      | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      3403 | NS      | $592428.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                         | Solid Biosciences Inc. COM NEW                                | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45777 | NS      | $329594.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc COM                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      8810 | NS      | $4611770.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                   | Arcutis Biotherapeutics Inc. COM                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42175 | NS      | $993643.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AliphCom                                      | AliphCom                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8264 | NS      | $0.08         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Quantum Computing Inc                         | Quantum Computing Inc COM                                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66719 | NS      | $457025.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | Casella Waste Systems, Inc. CL A                              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7129 | NS      | $565614.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT Corp CL B NEW                                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     19918 | NS      | $977973.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                              | Warby Parker Inc CL A COM                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9936 | NS      | $209351.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                   | Corvel Corp COM                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22260 | NS      | $1216509.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                        | Powell Industries Inc. COM                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2939 | NS      | $1590234.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                                 | Frontdoor Inc COM                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     28377 | NS      | $1500008.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc                | Ultragenyx Pharmaceuticals Inc COM                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     36804 | NS      | $771043.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                       | Wave Life Sciences Ltd. COM NPV                               | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     78881 | NS      | $571887.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies Inc COM                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    383247 | NS      | $2663566.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc.                          | Reservoir Media Inc. COM                                      | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     22414 | NS      | $219433.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                    | Xperi Inc. COMMON STOCK                                       | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     49523 | NS      | $277328.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumio Inc.                                  | Illumio Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    311155 | NS      | $696987.20    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Life Time Group Holdings Inc                  | Life Time Group Holdings Inc COMMON STOCK                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38933 | NS      | $1048855.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                | Dutch Bros Inc CL A                                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11357 | NS      | $575345.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                    | Kirby Corp COM                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     11592 | NS      | $1540344.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                   | Belden Inc. COM                                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      9597 | NS      | $1102023.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | Coeur Mining Inc COM NEW                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    209855 | NS      | $3938978.35   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                        | Cogent Biosciences Inc. COM                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44219 | NS      | $1701989.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp COM                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     20419 | NS      | $2647119.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                | PRA Group Inc. COM                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     32870 | NS      | $575225.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                           | D-Wave Quantum Inc. COM                                       | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    137876 | NS      | $1989550.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corporation                         | Brunswick Corporation COM                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      3014 | NS      | $219298.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                      | Fulcrum Therapeutics Inc COM                                  | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46226 | NS      | $354553.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                   | Cognex Corp COM                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     19842 | NS      | $972059.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys Inc COM                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     17401 | NS      | $1528677.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                | AMC Entertainment Holdings Inc CL A NEW                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    129174 | NS      | $126590.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group Inc.               | Information Services Group Inc. COM                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     63861 | NS      | $245226.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                          | Centuri Holdings Inc. COM SHS                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45531 | NS      | $1329960.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINGENT VALUE RIGHT                        | CONTINGENT VALUE RIGHT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     33053 | NS      | $5288.48      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Progyny Inc                                   | Progyny Inc COM                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21261 | NS      | $361011.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc COM                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     61086 | NS      | $4536246.36   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | Knight-Swift Transportation Holdings Inc. CL A                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6144 | NS      | $353771.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                  | Tiptree Inc. COM                                              | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     30607 | NS      | $517870.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | Arlo Technologies Inc COM                                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     53330 | NS      | $758885.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                   | Workiva Inc COM CL A                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     23917 | NS      | $1426170.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                   | Mercury General Corporation COM                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     11673 | NS      | $1028974.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                     | Orange County Bancorp Inc. COM                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69334 | NS      | $2217301.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                    | Natera Inc. COM                                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2826 | NS      | $565171.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                        | Ocular Therapeutix Inc COM                                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     99122 | NS      | $839563.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | Argan Inc COM                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      5934 | NS      | $3231953.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems Inc.                        | Aehr Test Systems Inc. COM                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     10770 | NS      | $399351.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                       | Magnolia Oil & Gas Corporation CL A                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30321 | NS      | $957233.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                              | Ensign Group Inc COM                                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     29169 | NS      | $5877553.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                  | Xeris Biopharma Holdings Inc COM                              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71107 | NS      | $412420.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                        | Delek US Holdings Inc. COM                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     37780 | NS      | $1702744.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                          | Kaiser Aluminium Corporation COM PAR $0.01                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16021 | NS      | $1930690.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                   | Ryerson Holding Corporation COM                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     21729 | NS      | $488467.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.            | Lindblad Expeditions Holdings Inc. COM                        | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     42316 | NS      | $732066.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                  | SI-BONE Inc. COM                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     22981 | NS      | $290250.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP INC        | Silvercrest Asset Mgmt Group Inc CL A                         | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15492 | NS      | $208212.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.              | NAPCO Security Technologies Inc. COM                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     11367 | NS      | $447746.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 Inc.                                      | 8X8 Inc. COM                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    153888 | NS      | $255454.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                      | Amicus Therapeutics Inc. COM                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     85933 | NS      | $1242591.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus Inc COM                                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     13156 | NS      | $843299.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                       | Apogee Therapeutics Inc. COM                                  | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11466 | NS      | $965093.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                    | Rigel Pharmaceuticals Inc. COM                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     18642 | NS      | $504079.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                            | Henry Schein, Inc. COM                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     14140 | NS      | $1042118.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                       | Mueller Industries Inc. COM                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      9240 | NS      | $1023792.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc. COM                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3283 | NS      | $1085458.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                | American Eagle Outfitters Inc. COM                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     21716 | NS      | $362657.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                   | Uscb Financial Holdings Inc. CLASS A COM                      | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43810 | NS      | $812237.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                         | Dyne Therapeutics Inc. COM                                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15024 | NS      | $272385.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                            | The Mosaic Company COM                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     14537 | NS      | $370693.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                               | Murphy USA Inc. COM                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       743 | NS      | $367019.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                          | Onto Innovation Inc. COM                                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7860 | NS      | $1611850.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd COM                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     92342 | NS      | $781213.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                           | Vericel Corporation COM                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     21754 | NS      | $699826.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                | Tetra Tech Inc COM                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     26599 | NS      | $801161.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                           | Ally Financial Inc. COM                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     13125 | NS      | $514893.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                              | InterDigital, Inc. COM                                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     11431 | NS      | $3452162.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                         | Investar Holding Corp COM                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     13411 | NS      | $365717.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.              | Solstice Advanced Materials Inc. COM SHS                      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      2183 | NS      | $166257.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc. COM                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     18266 | NS      | $3343591.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO INC                        | Investors Title Co. COM                                       | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $217.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc              | Harmony Biosciences Holdings Inc COM                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39032 | NS      | $1093286.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                | Rezolve AI PLC ORD SHS                                        | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     82203 | NS      | $210439.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                    | Silicon Laboratories, Inc. COM                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     10797 | NS      | $2247395.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                    | Amylyx Pharmaceuticals Inc COM                                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38320 | NS      | $532648.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                   | Rubrik Inc. CL A                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      5155 | NS      | $252440.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUP Inc.                                  | ThredUP Inc. CL A                                             | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     84267 | NS      | $276395.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                          | Federal Signal Corp. COM                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     29402 | NS      | $3179532.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company             | Portland General Electric Company COM NEW                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     10850 | NS      | $572554.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                          | SPX Technologies, Inc. COM                                    | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19428 | NS      | $3884434.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals Inc COM                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     26026 | NS      | $1513411.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                  | Marzetti Co. COM                                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      6242 | NS      | $863455.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                       | Privia Health Group Inc. COM                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82384 | NS      | $1694638.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                       | Piper Sandler Companies COM NEW                               | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     27830 | NS      | $2130386.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                              | Healthequity Inc COM                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     22247 | NS      | $1859181.79   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                  | Innodata Inc COM NEW                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      8996 | NS      | $347425.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Adma Biologics Inc                            | Adma Biologics Inc COM                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120988 | NS      | $1090101.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                             | Joby Aviation Inc. COM USD0.0001                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268475 | NS      | $2217603.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G ANNUITIES & LIFE INC                      | F&G Annuities & Life Inc. COMMON STOCK                        | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23176 | NS      | $586816.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                       | Progress Software Corp. COM                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     16803 | NS      | $430996.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                            | Mativ Holdings Inc COM                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     55745 | NS      | $484981.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products Inc COM                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11488 | NS      | $3046043.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                            | Avista Corporation COM                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     13976 | NS      | $560996.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                       | National Beverage Corp. COM                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     17457 | NS      | $587428.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                         | CRA International Inc. COM                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6238 | NS      | $1009807.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal Inc COM                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8721 | NS      | $812361.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                              | Leonardo DRS Inc COM                                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     13781 | NS      | $613530.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                  | Mueller Water Products, Inc. COM SER A                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     54994 | NS      | $1511785.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                    | Mirum Pharmaceuticals Inc. COM                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     18930 | NS      | $1748753.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                         | Arcus Biosciences Inc. COM                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29965 | NS      | $647244.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | Matson Inc COM                                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     10549 | NS      | $1729403.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                | Formfactor Inc COM                                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     34943 | NS      | $3389121.57   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                            | Kontoor Brands Inc COM                                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      8515 | NS      | $598519.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                            | Vanda Pharmace Inc COM                                        | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     71707 | NS      | $495495.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc COM USD0.01(POST REV SPLIT)               | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     11094 | NS      | $828278.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                       | Inhibrx Biosciences Inc. COM                                  | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $67.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc COM                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     15500 | NS      | $1346950.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                      | Ionq Inc COM                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    144970 | NS      | $4179485.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp                                   | Graham Corp COM                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      4920 | NS      | $388286.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                           | Addus Homecare Corp COM                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     17503 | NS      | $1639155.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE Corp. COM                                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      5610 | NS      | $1034484.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                          | Old National Bancorp COM                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     30217 | NS      | $667795.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                        | Alphatec Holdings Inc. COM NEW                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     49015 | NS      | $533283.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                              | Donaldson Co Inc COM                                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     15530 | NS      | $1318031.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport Inc                                  | Cryoport Inc COM PAR $0.001                                   | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     24719 | NS      | $204673.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.         | Alexandria Real Estate Equities, Inc. COM                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      7586 | NS      | $352142.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group Inc COM CL A                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53537 | NS      | $2554785.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                 | Watts Water Technologies Inc. CL A                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      8936 | NS      | $2594031.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                    | Mineralys Therapeutics Inc. COM                               | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16606 | NS      | $449856.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                           | DXP Enterprises Inc. COM NEW                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5131 | NS      | $716954.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences Inc COM                                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      8130 | NS      | $199591.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                        | ArriVent BioPharma Inc. COM                                   | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8838 | NS      | $203892.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                    | Intapp Inc COM                                                | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     33055 | NS      | $849182.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIPHCOM, SERIES 8                            | PROJECT SAMSON PREF PRIVATE                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    192156 | NS      | $1.92         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc COM                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     13145 | NS      | $345056.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                             | PJT Partners Inc. COM CL A                                    | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      8432 | NS      | $1178119.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                | Iradimed Corp. COM                                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     28733 | NS      | $2765838.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                    | Elastic NV COM EUR0.01                                        | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      5233 | NS      | $261597.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                             | SoundThinking Inc COM                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     43857 | NS      | $290333.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                             | Herc Holdings Inc COM                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     12713 | NS      | $1265579.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                            | Chord Energy Corp. COM NEW                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      5249 | NS      | $746302.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                     | BlackRock Liquidity Funds T FUND INSTL SHS                    | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   6760906 | NS      | $6760906.11   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                          | Chefs Warehouse Inc. COM                                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     35233 | NS      | $2094601.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC              | BrightSpring Health Services Inc. COM                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48034 | NS      | $2046728.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                 | Southern Missouri Bancorp Inc. COM                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11180 | NS      | $714849.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp Inc CL A                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     25800 | NS      | $638292.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.                | Healthcare Services Group Inc. COM                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     18057 | NS      | $334957.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                  | Compass Inc. CL A                                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    173271 | NS      | $1266611.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings inc.                      | InfuSystem Holdings inc. COM                                  | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     22912 | NS      | $211477.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                  | Verastem Inc COM NEW                                          | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     85643 | NS      | $453907.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                             | Hamilton Lane Inc CL A                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3087 | NS      | $306847.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                         | Ardmore Shipping Corp. COM USD0.01                            | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     20694 | NS      | $315583.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                      | First Mid Bancshares Inc. COM                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8268 | NS      | $340558.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co CL A                                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     22062 | NS      | $2015804.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                   | Bancorp Inc COM                                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      8172 | NS      | $439081.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                    | Impinj Inc COM                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     10544 | NS      | $1082868.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                   | Brinker International, Inc. COM                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     19176 | NS      | $2737757.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC                              | Hinge Health, Inc. CL A                                       | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17369 | NS      | $669748.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                | American Financial Group, Inc. COM                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4491 | NS      | $573545.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                     | FMC Corp. COM NEW                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     13314 | NS      | $229267.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific Inc COM                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     59618 | NS      | $891885.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                        | Akero Therapeutics Inc                                        | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     30828 | NS      | $20346.48     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES INC                 | Idaho Strategic Resources COM NEW                             | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12576 | NS      | $403941.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc COM                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30042 | NS      | $892547.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                          | GeneDx Holdings Corp COM CL A                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7095 | NS      | $455640.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                          | Bank of Hawaii Corp. COM                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     13650 | NS      | $1013512.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                | Tempus AI Inc. CL A                                           | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     11005 | NS      | $497646.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics Inc COM                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19159 | NS      | $2019358.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc COM                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      5686 | NS      | $191675.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROME HOLDING CO                             | CHROME HOLDING CO                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $24.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                           | Editas Medicine Inc COM                                       | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    188660 | NS      | $465990.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                | Brinks Company COM                                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     21815 | NS      | $2260688.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                   | Avnet, Inc. COM                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     21223 | NS      | $1307761.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                 | Maxlinear Inc COM                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     28363 | NS      | $493232.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                       | Versant Media Group Inc. COM CL A                             | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     15687 | NS      | $580732.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                                      | Root Inc CL A NEW                                             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9368 | NS      | $413784.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                        | Cinemark Holdings Inc. COM                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     40363 | NS      | $1151152.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                          | Ivanhoe Electric Inc COM                                      | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     19371 | NS      | $228965.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                 | NeuroPace Inc COM                                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45882 | NS      | $603348.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                            | Willdan Group Inc. COM                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      9878 | NS      | $756259.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                      | Comfort Systems USA Inc. COM                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2956 | NS      | $4076294.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals Inc COM                                  | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142903 | NS      | $768818.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc.                               | Stoneridge Inc. COM                                           | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     52329 | NS      | $252749.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                    | Cerus Corp COM                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    817277 | NS      | $1487444.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                 | Shoals Technologies Group Inc CL A                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25513 | NS      | $167875.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                 | American Superconductor Corp. SHS NEW                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     29269 | NS      | $990755.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                | Crinetics Pharmaceuticals Inc. COM                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     25462 | NS      | $924779.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation              | Carpenter Technology Corporation COM                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2433 | NS      | $958966.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC               | Pinnacle Financial Partners Inc. COM                          | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2152 | NS      | $185373.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                    | Xencor Inc COM                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     62713 | NS      | $756318.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                   | Syndax Pharmaceuticals Inc. COM                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     61978 | NS      | $1447806.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                             | IES Holdings Inc. COM                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3801 | NS      | $1811062.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals Inc                    | Rhythm Pharmaceuticals Inc COM                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     20587 | NS      | $1790451.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc.                           | EVI Industries Inc. COM                                       | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     11382 | NS      | $234241.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                          | Hecla Mining Company COM                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     80306 | NS      | $1496100.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                          | Cleveland-Cliffs Inc COM                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    114556 | NS      | $967998.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                   | Sitime Corporation COM                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9738 | NS      | $3363018.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxcyte Inc                                   | Maxcyte Inc COM                                               | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    125224 | NS      | $87969.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                | PACS Group Inc. COM SHS                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24104 | NS      | $774220.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                 | Ambarella Inc COM USD0.00045                                  | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     24979 | NS      | $1285794.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                 | Catalyst Pharmaceuticals Inc. COM                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     59600 | NS      | $1475696.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc             | Alpha Metallurgical Resources Inc COM                         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      7936 | NS      | $1629022.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                   | Evertec Inc COM                                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6493 | NS      | $183232.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc COM                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     21890 | NS      | $790885.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                            | Crown Holdings Inc COM                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2858 | NS      | $286514.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                           | Virtu Financial Inc CL A                                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     12729 | NS      | $559821.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                      | Novagold Resources, Inc. COM NEW                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    121533 | NS      | $1091366.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                  | Immunome Inc COM                                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27593 | NS      | $603458.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                    | Kforce Inc COM                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |         1 | NS      | $29.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                 | Collegium Pharmaceutical Inc. COM                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      9301 | NS      | $307584.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The RMR Group Inc.                            | The RMR Group Inc. CL A                                       | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |         6 | NS      | $92.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | Viridian Therapeutics Inc COM                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     20360 | NS      | $398241.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | ImmunityBio Inc COM                                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     73266 | NS      | $561950.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Urogen Pharma Ltd                             | Urogen Pharma Ltd COM ILS0.01                                 | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     17657 | NS      | $317472.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                             | Fluor Corporation COM                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     34942 | NS      | $1630044.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc.                   | Eos Energy Enterprises Inc. COM CL A                          | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    137568 | NS      | $682337.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group, Inc.                | Bankwell Financial Group, Inc. COM                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      9416 | NS      | $456864.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                      | CECO Environmental Corp. COM                                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     13296 | NS      | $792175.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health Inc COM CL A                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     97595 | NS      | $2026072.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                                 | ONE Gas, Inc. COM                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     28046 | NS      | $2415601.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                         | Rush Enterprises Inc. CL A                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     24599 | NS      | $1626239.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                   | LifeStance Health Group Inc COM                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141568 | NS      | $901788.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                      | Enliven Therapeutics Inc COM                                  | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10599 | NS      | $415480.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                             | HF Sinclair Corp. COM                                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4683 | NS      | $292172.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD                  | Genco Shipping & Trading Ltd. COM USD0.01                     | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     36973 | NS      | $833741.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                   | MYR Grp Inc COM                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      7806 | NS      | $2203789.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                     | Varex Imaging Corporation COM                                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     19271 | NS      | $204465.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                | MediaAlpha Inc CL A                                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17977 | NS      | $167186.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niocorp Developments Ltd                      | Niocorp Developments Ltd COM NEW                              | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     37673 | NS      | $168021.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                      | Western Alliance Bancorp COM                                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     11507 | NS      | $815270.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                               | Lendingtree Inc COM                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     12205 | NS      | $523350.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                 | Weatherford International Plc COM USD0.001                    | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     13677 | NS      | $1293570.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                   | Novavax Inc COM NEW                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     37722 | NS      | $307057.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corporation             | Lattice Semiconductor Corporation COM                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1935 | NS      | $179490.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                             | QuantumScape Corporation COM CL A                             | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     50749 | NS      | $323778.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Regenxbio Inc.                                | Regenxbio Inc. COM                                            | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     58470 | NS      | $489978.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                        | Stoke Therapeutics Inc COM                                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      8530 | NS      | $277736.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                             | Genius Sports Ltd. COM NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     87155 | NS      | $386096.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                | Day One Biopharmaceuticals Inc. COM                           | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2650 | NS      | $56816.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | Theravance Biopharma Inc COM USD0.00001 WHEN ISSUED           | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     53469 | NS      | $867801.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corp. COM                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5260 | NS      | $593275.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                       | First Internet Bancorp. COM                                   | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     15702 | NS      | $320006.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                      | NOV Inc. COM                                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     10495 | NS      | $197410.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc. COM NEW                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     12577 | NS      | $787823.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                              | Oscar Health Inc CL A                                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    116092 | NS      | $1331575.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc                           | Viavi Solutions Inc COM                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     93369 | NS      | $3107320.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                         | Beam Therapeutics Inc. COM                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39224 | NS      | $934707.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings Inc CL A                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124083 | NS      | $2934562.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                          | ClearPoint Neuro Inc. COM                                     | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24764 | NS      | $225352.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                   | Stoneco Ltd COM USD0.000079365 CL A                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     84140 | NS      | $1188056.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy Inc CL A                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5496 | NS      | $261719.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                | Red Violet Inc COM                                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     24337 | NS      | $842060.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                        | Guidewire Software Inc COM                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4305 | NS      | $643855.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.     | Kratos Defense & Security Solutions, Inc. COM NEW             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     88350 | NS      | $6229558.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Funds III                           | Blackrock Funds III INSTL MMKT                                | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  30334791 | NS      | $30340857.60  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | Axos Financial Inc COM                                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2835 | NS      | $241230.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                              | Energy Fuels Inc. COM NEW                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     34422 | NS      | $628201.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                     | Crane Co. COMMON STOCK                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      6712 | NS      | $1147752.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                              | DHT Holdings Inc. COM USD0.01                                 | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     34171 | NS      | $624304.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                 | Jefferies Financial Group Inc COM                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     26110 | NS      | $1077559.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                | Immunovant Inc COM                                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8253 | NS      | $205004.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                             | The Andersons Inc COM                                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      9826 | NS      | $705310.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                         | Newmarket Corporation COM                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       736 | NS      | $471739.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Incorporation            | Voyager Therapeutics Incorporation COM                        | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     69104 | NS      | $266741.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.        | First Business Financial Services Inc. COM                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      9841 | NS      | $530725.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                            | USA Rare Earth Inc. COM                                       | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18362 | NS      | $277908.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                              | IMAX Corporation COM                                          | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     16341 | NS      | $621121.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                           | ADTRAN Holdings Inc COM                                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     45845 | NS      | $576730.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc               | Aveanna Healthcare Holdings Inc COM                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65589 | NS      | $422393.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                       | Primoris Services Corp. COM                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     13813 | NS      | $1975811.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | Granite Construction Inc COM                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      6722 | NS      | $805833.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                       | Aramark COM                                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     57782 | NS      | $2342482.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                     | Edgewise Therapeutics Inc. COM                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17277 | NS      | $544225.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc.                                | Altimmune Inc. COM NEW                                        | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    180362 | NS      | $555514.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX INC                                   | INHIBRX INC                                                   | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $325.36       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Freshworks Inc                                | Freshworks Inc CLASS A COM                                    | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     25679 | NS      | $206202.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                    | Merit Medical Systems Inc. COM                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7766 | NS      | $535310.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                      | Chinook Therapeutics Inc SHS                                  | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | Long             |  | CORP              | US        |     18964 | NS      | $9671.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dorman Products Inc.                          | Dorman Products Inc. COM                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      9054 | NS      | $944875.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DigitalOcean Holdings Inc COM                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     16756 | NS      | $1437329.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | Krystal Biotech Inc COM                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      8357 | NS      | $2158780.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                  | Advanced Drainage System Inc COM                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3045 | NS      | $417560.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUMORA THERAPEUTICS INC                      | Neumora Therapeutics Inc. COM                                 | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117013 | NS      | $228175.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                 | Nextpower Inc. CLASS A COM                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46974 | NS      | $5662715.70   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                   | Omeros Corp COM                                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     18746 | NS      | $197957.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                      | Prothena Corporation PLC USD0.01                              | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     80347 | NS      | $780972.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                           | Sable Offshore Corp COM SHS                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     20821 | NS      | $343962.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                       | Mirion Technologies Inc COM CL A                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     79360 | NS      | $1475302.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                   | Sprouts Farmers Markets Inc COM                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     11067 | NS      | $853597.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC                   | Forgent Power Solutions Inc. COM SHS CL A                     | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43834 | NS      | $1283021.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                       | Power Integrations Inc. COM                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      9044 | NS      | $463052.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                      | Century Aluminum Company COM                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     43969 | NS      | $2580540.61   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite Inc COM                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     67603 | NS      | $803123.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.           | Huntington Ingalls Industries, Inc. COM                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       746 | NS      | $283405.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd COM USD0.000025 CLASS A                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     22314 | NS      | $223586.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | Braze Inc COM CL A                                            | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     25149 | NS      | $593767.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                           | Uranium Energy Corp. COM                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    217117 | NS      | $2931079.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | Vicor Corp COM                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     11532 | NS      | $1856652.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                                 | GEO Group Inc COM                                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     60574 | NS      | $1018248.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                         | Alaska Air Group Inc. COM                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     40945 | NS      | $1505957.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                 | Glaukos Corp. COM                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     25735 | NS      | $2770630.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                        | Commvault Systems Inc. COM                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     14947 | NS      | $1164221.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                  | Brookdale Senior Living Inc. COM                              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     25103 | NS      | $343409.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                   | Applied Optoelectronics Inc COM                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     27082 | NS      | $2290866.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                 | BioCryst Pharmaceuticals Inc. COM                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    164848 | NS      | $1569352.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation        | Zurn Elkay Water Solutions Corporation COM                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     71300 | NS      | $3197092.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings Inc COM                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     61037 | NS      | $1565599.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc                   | Aurinia Pharmaceuticals Inc COM                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     30804 | NS      | $456515.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                         | Digital Turbine, Inc. COM NEW                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     59190 | NS      | $170467.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                           | Semtech Corporation COM                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     40410 | NS      | $3107124.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                               | QuinStreet Inc. COM                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    116359 | NS      | $1397471.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc. COM                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     28356 | NS      | $1931894.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                      | Caris Life Sciences Inc. COM                                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     38546 | NS      | $689202.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                          | iRhythm Holdings Inc. COM                                     | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15211 | NS      | $1795202.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                      | Tutor Perini Corporation COM                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      8555 | NS      | $660360.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                               | BorgWarner Inc. COM                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     26107 | NS      | $1416565.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings Inc COM                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     21404 | NS      | $2557778.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                     | Greene County Bancorp Inc. COM                                | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27005 | NS      | $605182.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                        | Lumentum Holdings Inc. COM                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1674 | NS      | $1176420.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                     | Community West Bancshares COM                                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21488 | NS      | $500670.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                     | The Vita Coco Company Inc COM                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     15589 | NS      | $746868.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                     | AES Corp. COM                                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     11928 | NS      | $168065.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                         | Vera Therapeutics Inc. CL A                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22307 | NS      | $897410.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc COM                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     11554 | NS      | $876370.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                             | GCM Grosvenor Inc COM CL A                                    | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111849 | NS      | $1096120.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                               | Ringcentral Inc CL A                                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     18392 | NS      | $683998.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                       | Skywater Technology Inc. COM                                  | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12464 | NS      | $341638.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                            | Enovis Corporation COM                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     23400 | NS      | $532350.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                            | Enovix Corporation COM                                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     81048 | NS      | $419828.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                               | Shake Shack Inc CL A                                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     12013 | NS      | $1062790.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                             | Tidewater Inc New COM                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     24983 | NS      | $2087329.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP                      | Brookfield Business Corp. CL A SUB VTG SH                     | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10452 | NS      | $330701.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc.                          | Karat Packaging Inc. COM                                      | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     19110 | NS      | $533551.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SoundHound AI Inc CLASS A COM                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146936 | NS      | $1009450.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI System Inc.                               | OSI System Inc. COM                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      7433 | NS      | $1973535.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG Therapeutics Inc COM                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     87249 | NS      | $2898411.78   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                         | AECOM COM                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4731 | NS      | $401283.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                 | Recursion Pharmaceuticals Inc CL A                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283473 | NS      | $870262.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                         | Viemed Healthcare Inc. COM                                    | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    170909 | NS      | $1574071.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                 | Evercore Inc. CLASS A                                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3778 | NS      | $1127770.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                            | IPG Photonics Corp COM                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      6674 | NS      | $764773.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                  | The Gap Inc. COM                                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      7387 | NS      | $178765.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                         | Firefly Aerospace Inc. COM                                    | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     19262 | NS      | $548389.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| REDWIRE CORP                                  | Redwire Corporation COM                                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46277 | NS      | $393354.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec Inc COM                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3152 | NS      | $230159.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC                    | PureCycle Technologies Inc. COM                               | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33753 | NS      | $175178.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                   | Rush Street Interactive Inc COM                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57770 | NS      | $1256497.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                 | Six Flags Entertainment Corp. COM                             | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     18355 | NS      | $325801.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                 | Pinterest Inc CL A                                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     19981 | NS      | $366451.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks Inc COM                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     44297 | NS      | $1024146.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                 | Liquidia Corporation COM NEW                                  | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     18788 | NS      | $709059.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                   | Arvinas Inc COM                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70691 | NS      | $749324.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                            | Fluence Energy Inc COM CL A                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     23302 | NS      | $320635.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                      | FIGS Inc CL A                                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21794 | NS      | $321897.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                      | Insight Enterprises Inc. COM                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      4709 | NS      | $315550.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc.                             | Janus Living Inc. CL A-1                                      | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |     10692 | NS      | $252010.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                            | NuScale Power Corp. CL A COM                                  | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96390 | NS      | $1044867.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                             | Ciena Corporation COM NEW                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2350 | NS      | $912340.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                          | Energy Recovery Inc. COM                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     65122 | NS      | $655778.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                          | Huntsman Corporation COM                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     19208 | NS      | $255658.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | Park National Corp COM                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      4703 | NS      | $768705.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.              | Advanced Energy Industries, Inc. COM                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     27032 | NS      | $8723496.72   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                     | C3.ai Inc CL A                                                | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    117805 | NS      | $991918.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corporation                  | Encompass Health Corporation COM                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     30510 | NS      | $2951232.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                    | Bank7 Corp COM                                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23560 | NS      | $939572.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                        | Trevi Therapeutics Inc COM                                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71432 | NS      | $852183.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc. CL A                                   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     12949 | NS      | $887912.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                              | MiMedx Group Inc. COM                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170968 | NS      | $675323.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                   | Webull Corp. ORD SHS                                          | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |     37768 | NS      | $181286.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                     | Pan American Silver Corp. CONT VALUE RIGHT                    | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |     36363 | NS      | $21817.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International Inc.                      | Enova International Inc. COM                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     20809 | NS      | $2826486.47   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC               | Evolv Technologies Holdings Inc. COM CL A                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43659 | NS      | $264136.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                   | American Airlines Group Inc COM                               | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     16659 | NS      | $178917.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.           | Ollies Bargain Outlet Holdings Inc. COM                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3776 | NS      | $347543.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                | Praxis Precision Medicines Inc COM NEW                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $244542.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                      | Manhattan Associates Inc COM                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11844 | NS      | $1576673.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | Credo Technology Group Holding Ltd ORDINARY SHARES            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80572 | NS      | $7563293.64   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                    | Acadia Pharmaceuticals Inc COM                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     90376 | NS      | $2011769.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                    | Cullen/Frost Bankers, Inc. COM                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     12395 | NS      | $1699106.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                          | Cavco Industries COM                                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2012 | NS      | $974391.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                        | Nicolet Bankshares Inc. COM                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4936 | NS      | $733588.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                    | Fubotv Inc. COM NEW CL A                                      | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19939 | NS      | $188622.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc                  | Acadian Asset Management Inc COM                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     13078 | NS      | $711704.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                             | McGrath RentCorp. COM                                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3161 | NS      | $348595.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                 | BGC Group Inc CL A                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    148736 | NS      | $1454638.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys COM                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10089 | NS      | $1752661.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                         | Rigetti Computing Inc COMMON STOCK                            | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    113024 | NS      | $1586856.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc COM                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     27320 | NS      | $933251.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evgo Inc                                      | Evgo Inc CL A COM                                             | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     78797 | NS      | $135530.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                 | Everquote Inc COM CL A                                        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48330 | NS      | $745248.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc.                            | Kura Oncology Inc. COM                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     92152 | NS      | $749195.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                  | Mastec, Inc. COM                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2507 | NS      | $806602.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                       | Victorias Secret and Co COMMON STOCK                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     14554 | NS      | $674723.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL CORP                          | First Financial Corp. COM                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7470 | NS      | $472104.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc.                         | Red Cat Holdings Inc. COM                                     | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     25109 | NS      | $328676.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc.                         | Coherus Oncology Inc. COM                                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    156142 | NS      | $263879.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                            | Sprout Social Inc. COM CL A                                   | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     79822 | NS      | $454985.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                               | Blue Bird Corp. COM                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     19188 | NS      | $1089686.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc                           | Affirm Holdings Inc COM CL A                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2042 | NS      | $93564.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                   | Netgear Inc COM                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     24480 | NS      | $534643.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                      | ExlService Holdings Inc. COM                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     98095 | NS      | $2986992.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                      | Box Inc. CL A                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     89637 | NS      | $2119018.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                      | Axsome Therapeutics Inc. COM                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     16456 | NS      | $2781393.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                  | Macy's, Inc. COM                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     47075 | NS      | $851586.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold Inc.                   | Contango Silver & Gold Inc. COM                               | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     13595 | NS      | $254906.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia Inc COM                                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     65975 | NS      | $552870.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc COM NEW                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     38949 | NS      | $1048507.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                               | LKQ Corporation COM                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     14387 | NS      | $422546.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                 | Celcuity Inc. COM                                             | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     11426 | NS      | $1304163.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | Inogen Inc COM                                                | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |         7 | NS      | $43.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer