# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-002238
**Filing Date:** 2025-11
**Character Count:** 451029
**Document Hash:** 4cb6c80ddceab6728da9dcf129926cc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002238.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002238

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251519762

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Small Cap Growth Index Fund**

**September 30, 2025**

SGR-NPRT1-1125

1.9896348.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.5%** | &nbsp;&nbsp;**Common Stocks - 99.5%** | &nbsp;&nbsp;**Common Stocks - 99.5%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Benitec Biopharma Inc (b) | 10516 | 147539 |
| AUSTRIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Critical Metals Corp (b) | 8469 | 52677 |
| BAHAMAS (NASSAU) - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Diversified Consumer Services - 0.1% |  |  |
| OneSpaWorld Holdings Ltd  | 67445 | 1425787 |
| BAILIWICK OF GUERNSEY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Super Group SGHC Ltd  | 112607 | 1486412 |
| BELGIUM - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Titan America SA  | 17202 | 256998 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Aspen Insurance Holdings Ltd (b) | 6582 | 241625 |
| Kestrel Group Ltd (c) | 1494 | 40801 |
| TOTAL BERMUDA |  | 282426 |
| BRAZIL - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Financial Services - 0.4% |  |  |
| Pagseguro Digital Ltd Class A  | 78450 | 784500 |
| StoneCo Ltd Class A (b) | 178015 | 3366264 |
|  |  | 4150764 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| VTEX Class A (b) | 40834 | 178853 |
| TOTAL BRAZIL |  | 4329617 |
| CANADA - 1.2%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Sunopta Inc (United States) (b) | 67664 | 396511 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Kolibri Global Energy Inc (United States) (b) | 4477 | 24847 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Kingsway Financial Services Inc (b) | 14908 | 217955 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.4% |  |  |
| Aurinia Pharmaceuticals Inc (b) | 82236 | 908708 |
| Bright Minds Biosciences Inc (United States) (b) | 3251 | 197206 |
| Fennec Pharmaceuticals Inc (United States) (b) | 4464 | 41783 |
| TuHURA Biosciences Inc (b) | 18153 | 45019 |
| Xenon Pharmaceuticals Inc (b) | 54017 | 2168783 |
|  |  | 3361499 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Brookfield Business Corp Class A (United States)  | 5778 | 193736 |
| Information Technology - 0.6% |  |  |
| Software - 0.6% |  |  |
| D-Wave Quantum Inc (b)(c) | 218913 | 5409341 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Novagold Resources Inc (United States) (b) | 199525 | 1755821 |
| US Goldmining Inc (b) | 1165 | 14976 |
| Vox Royalty Corp (United States)  | 31487 | 135394 |
|  |  | 1906191 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Real Brokerage Inc/The (b) | 74917 | 313153 |
| TOTAL CANADA |  | 11823233 |
| CHINA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| indie Semiconductor Inc Class A (b)(c) | 52591 | 214045 |
| Software - 0.0% |  |  |
| Mercurity Fintech Holding Inc (b)(c) | 1441 | 35420 |
| TOTAL CHINA |  | 249465 |
| GIBRALTAR - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Forafric Global PLC (b)(c) | 2203 | 19144 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Patria Investments Ltd Class A  | 45775 | 668315 |
| IRELAND - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Prothena Corp PLC (b) | 2622 | 25590 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Cimpress PLC (b) | 2268 | 142975 |
| TOTAL IRELAND |  | 168565 |
| ISLE OF MAN - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Lifezone Metals Ltd (b) | 19687 | 107885 |
| ISRAEL - 0.1%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Nano-X Imaging Ltd (b)(c) | 10746 | 39760 |
| Pharmaceuticals - 0.0% |  |  |
| MediWound Ltd (b)(c) | 5051 | 91019 |
| TOTAL HEALTH CARE |  | 130779 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Sapiens International Corp NV  | 21978 | 945054 |
| TOTAL ISRAEL |  | 1075833 |
| ITALY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Ermenegildo Zegna Holditalia Spa  | 43608 | 412096 |
| MALTA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Gambling.com Group Ltd (b) | 11682 | 95559 |
| MONACO - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Costamare Bulkers Holdings Ltd  | 430 | 6179 |
| NORWAY - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Seadrill Ltd (b) | 16223 | 490097 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| FLEX LNG Ltd (United States)  | 3317 | 83588 |
| TOTAL NORWAY |  | 573685 |
| PUERTO RICO - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.1% |  |  |
| First BanCorp/Puerto Rico  | 62395 | 1375810 |
| Financial Services - 0.2% |  |  |
| EVERTEC Inc  | 45796 | 1546989 |
| TOTAL PUERTO RICO |  | 2922799 |
| SINGAPORE - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Grindr Inc Class A (b)(c) | 23578 | 354142 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Kulicke & Soffa Industries Inc  | 21200 | 861568 |
| TOTAL SINGAPORE |  | 1215710 |
| SWEDEN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| SiriusPoint Ltd (b) | 7533 | 136272 |
| SWITZERLAND - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| ADC Therapeutics SA (b) | 51136 | 204544 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Aebi Schmidt Holding AG  | 1873 | 23356 |
| TOTAL SWITZERLAND |  | 227900 |
| THAILAND - 1.0%  |  |  |
| Information Technology - 1.0% |  |  |
| Electronic Equipment, Instruments & Components - 1.0% |  |  |
| Fabrinet (b) | 25604 | 9335730 |
| UNITED KINGDOM - 0.6%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Genius Sports Ltd Class A (b) | 154714 | 1915359 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Marex Group PLC  | 26101 | 877516 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Indivior PLC (b) | 73349 | 1768444 |
| Industrials - 0.2% |  |  |
| Professional Services - 0.2% |  |  |
| WNS Holdings Ltd (b) | 26670 | 2034121 |
| TOTAL UNITED KINGDOM |  | 6595440 |
| UNITED STATES - 95.4%  |  |  |
| Communication Services - 2.4% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Anterix Inc (b) | 7964 | 170987 |
| Bandwidth Inc Class A (b) | 4545 | 75765 |
| Cogent Communications Holdings Inc  | 31829 | 1220642 |
| Globalstar Inc (b) | 35431 | 1289334 |
| IDT Corp Class B  | 8893 | 465193 |
| Lumen Technologies Inc (b) | 597476 | 3656553 |
|  |  | 6878474 |
| Entertainment - 0.6% |  |  |
| Atlanta Braves Holdings Inc Class A (b)(c) | 4414 | 200704 |
| Atlanta Braves Holdings Inc Class C (b) | 33220 | 1381620 |
| Cinemark Holdings Inc  | 73848 | 2069221 |
| CuriosityStream Inc Class A  | 21083 | 111740 |
| Golden Matrix Group Inc (b) | 15421 | 17425 |
| IMAX Corp (b) | 31253 | 1023536 |
| Madison Square Garden Entertainment Corp Class A (b) | 28236 | 1277397 |
| Playtika Holding Corp  | 9395 | 36547 |
| Reservoir Media Inc (b)(c) | 1197 | 9743 |
| Vivid Seats Inc Class A (b)(c) | 1514 | 25163 |
|  |  | 6153096 |
| Interactive Media & Services - 0.7% |  |  |
| Arena Group Holdings Inc/The (b) | 9135 | 49968 |
| Bumble Inc Class A (b) | 5782 | 35212 |
| Cargurus Inc Class A (b) | 58202 | 2166860 |
| EverQuote Inc Class A (b) | 19608 | 448435 |
| fuboTV Inc (b)(c) | 237975 | 987596 |
| MediaAlpha Inc Class A (b) | 23534 | 267817 |
| QuinStreet Inc (b) | 38446 | 594760 |
| Rumble Inc Class A (b)(c) | 17607 | 127475 |
| Travelzoo (b) | 4451 | 43753 |
| TripAdvisor Inc Class A  | 39479 | 641929 |
| Vimeo Inc Class A (b) | 43806 | 339497 |
| Yelp Inc Class A (b) | 43989 | 1372457 |
| ZipRecruiter Inc Class A (b) | 48044 | 202746 |
|  |  | 7278505 |
| Media - 0.4% |  |  |
| Altice USA Inc Class A (b) | 27766 | 66916 |
| Boston Omaha Corp (b) | 1087 | 14218 |
| Emerald Holding Inc  | 9893 | 50355 |
| Entravision Communications Corp Class A  | 8396 | 19563 |
| Gannett Co Inc (b) | 89659 | 370292 |
| Ibotta Inc Class A (b)(c) | 9861 | 274629 |
| Integral Ad Science Holding Corp (b) | 7618 | 77475 |
| John Wiley & Sons Inc Class A  | 27633 | 1118308 |
| Magnite Inc (b) | 99062 | 2157571 |
| Stagwell Inc Class A (b) | 81594 | 459374 |
| TechTarget Inc  | 2008 | 11666 |
| Thryv Holdings Inc (b) | 26338 | 317636 |
|  |  | 4938003 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Gogo Inc (b)(c) | 54567 | 468730 |
| TOTAL COMMUNICATION SERVICES |  | 25716808 |
| Consumer Discretionary - 8.8% |  |  |
| Automobile Components - 1.1% |  |  |
| Dorman Products Inc (b) | 19561 | 3049169 |
| Fox Factory Holding Corp (b) | 7446 | 180863 |
| LCI Industries  | 1844 | 171769 |
| Luminar Technologies Inc Class A (b)(c) | 12430 | 23741 |
| Modine Manufacturing Co (b) | 37140 | 5279823 |
| Patrick Industries Inc  | 23014 | 2380338 |
| Solid Power Inc (b) | 9567 | 33197 |
| XPEL Inc (b)(d) | 17003 | 562289 |
|  |  | 11681189 |
| Automobiles - 0.0% |  |  |
| Livewire Group Inc (b) | 25962 | 123320 |
| Broadline Retail - 0.0% |  |  |
| Groupon Inc (b) | 17670 | 412595 |
| Savers Value Village Inc (b)(c) | 25273 | 334867 |
|  |  | 747462 |
| Diversified Consumer Services - 1.7% |  |  |
| Adtalem Global Education Inc (b) | 25157 | 3885499 |
| American Public Education Inc (b) | 11625 | 458839 |
| Carriage Services Inc  | 10030 | 446736 |
| Coursera Inc (b) | 97719 | 1144289 |
| European Wax Center Inc Class A (b) | 19359 | 77242 |
| Frontdoor Inc (b) | 52716 | 3547260 |
| KinderCare Learning Cos Inc (b) | 22268 | 147860 |
| Laureate Education Inc (b) | 31565 | 995560 |
| Lincoln Educational Services Corp (b) | 20947 | 492255 |
| McGraw Hill Inc  | 11795 | 148027 |
| Mister Car Wash Inc (b) | 62581 | 333557 |
| Nerdy Inc Class A (b)(c) | 41263 | 51991 |
| Stride Inc (b) | 30282 | 4510201 |
| Udemy Inc (b) | 68632 | 481110 |
| Universal Technical Institute Inc (b) | 33002 | 1074215 |
| Zspace Inc (b) | 3230 | 3165 |
|  |  | 17797806 |
| Hotels, Restaurants & Leisure - 2.3% |  |  |
| Accel Entertainment Inc Class A (b) | 38203 | 422907 |
| Bally's Corp (c) | 5180 | 57498 |
| BJ's Restaurants Inc (b) | 9107 | 278037 |
| Bloomin' Brands Inc  | 37115 | 266115 |
| Brinker International Inc (b) | 31369 | 3973826 |
| Cheesecake Factory Inc/The  | 32857 | 1795306 |
| Cracker Barrel Old Country Store Inc (c) | 4302 | 189546 |
| Dave & Buster's Entertainment Inc (b)(c) | 19203 | 348726 |
| Denny's Corp (b)(c) | 2919 | 15266 |
| Dine Brands Global Inc  | 1649 | 40763 |
| Empire Resorts Inc (b)(e) | 24 | 0 |
| First Watch Restaurant Group Inc (b) | 32062 | 501450 |
| Global Business Travel Group I Class A (b) | 59226 | 478546 |
| Hilton Grand Vacations Inc (b) | 40993 | 1713917 |
| Inspired Entertainment Inc (b) | 17704 | 166064 |
| Jack in the Box Inc  | 11144 | 220317 |
| Krispy Kreme Inc (c) | 6775 | 26219 |
| Kura Sushi USA Inc Class A (b) | 4435 | 263483 |
| Life Time Group Holdings Inc (b) | 96076 | 2651698 |
| Lindblad Expeditions Holdings Inc (b) | 26574 | 340147 |
| Monarch Casino & Resort Inc  | 9013 | 953936 |
| Nathan's Famous Inc  | 1849 | 204758 |
| Papa John's International Inc (c) | 1977 | 95193 |
| Potbelly Corp (b) | 16119 | 274668 |
| Pursuit Attractions and Hospitality Inc (b) | 917 | 33177 |
| Rci Hospitality Holdings Inc  | 3536 | 107883 |
| Red Rock Resorts Inc Class A  | 19015 | 1161056 |
| Rush Street Interactive Inc Class A (b) | 63145 | 1293210 |
| Sabre Corp (b) | 67172 | 122925 |
| Serve Robotics Inc (b) | 29456 | 342573 |
| Shake Shack Inc Class A (b) | 27508 | 2575024 |
| Six Flags Entertainment Corp (b)(c) | 54145 | 1230174 |
| Sweetgreen Inc Class A (b)(c) | 73135 | 583617 |
| United Parks & Resorts Inc (b)(c) | 18210 | 941457 |
| Xponential Fitness Inc Class A (b)(c) | 19414 | 151235 |
|  |  | 23820717 |
| Household Durables - 1.2% |  |  |
| Cavco Industries Inc (b) | 5404 | 3138265 |
| Champion Homes Inc (b) | 40616 | 3101844 |
| Dream Finders Homes Inc Class A (b)(c) | 5108 | 132399 |
| Green Brick Partners Inc (b) | 7528 | 556018 |
| Installed Building Products Inc  | 16613 | 4097763 |
| Lovesac Co/The (b) | 5866 | 99311 |
| Sonos Inc (b) | 76867 | 1214499 |
|  |  | 12340099 |
| Leisure Products - 0.3% |  |  |
| Acushnet Holdings Corp (c) | 19625 | 1540366 |
| Latham Group Inc (b) | 27913 | 212418 |
| Marine Products Corp  | 3477 | 30841 |
| Peloton Interactive Inc Class A (b) | 93793 | 844137 |
| Sturm Ruger & Co Inc  | 3941 | 171315 |
|  |  | 2799077 |
| Specialty Retail - 1.6% |  |  |
| Abercrombie & Fitch Co Class A (b) | 33383 | 2855916 |
| Arhaus Inc Class A (b) | 36154 | 384317 |
| Arko Corp  | 6578 | 30061 |
| BARK Inc (b) | 45661 | 37935 |
| Boot Barn Holdings Inc (b) | 21804 | 3613359 |
| Buckle Inc/The  | 21004 | 1232095 |
| Build-A-Bear Workshop Inc  | 8783 | 572739 |
| Camping World Holdings Inc Class A  | 42567 | 672133 |
| Envela Corp (b) | 4718 | 36848 |
| EVgo Inc Class A (b)(c) | 13745 | 65014 |
| Genesco Inc (b) | 360 | 10435 |
| Group 1 Automotive Inc  | 3915 | 1712852 |
| MarineMax Inc (b) | 702 | 17782 |
| Petco Health & Wellness Co Inc Class A (b) | 4310 | 16679 |
| RealReal Inc/The (b)(c) | 17226 | 183112 |
| Revolve Group Inc Class A (b) | 28615 | 609500 |
| Sonic Automotive Inc Class A  | 3763 | 286327 |
| Stitch Fix Inc Class A (b) | 5410 | 23534 |
| ThredUp Inc Class A (b) | 65303 | 617113 |
| Tile Shop Holdings Inc (b) | 8794 | 53204 |
| Upbound Group Inc  | 12833 | 303244 |
| Urban Outfitters Inc (b) | 15110 | 1079307 |
| Victoria's Secret & Co (b) | 14247 | 386664 |
| Warby Parker Inc Class A (b) | 69467 | 1915900 |
|  |  | 16716070 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Figs Inc Class A (b) | 62471 | 417931 |
| Hanesbrands Inc (b) | 249791 | 1646123 |
| Kontoor Brands Inc  | 31547 | 2516504 |
| Steven Madden Ltd  | 4510 | 150994 |
| Wolverine World Wide Inc  | 57279 | 1571736 |
|  |  | 6303288 |
| TOTAL CONSUMER DISCRETIONARY |  | 92329028 |
| Consumer Staples - 2.2% |  |  |
| Beverages - 0.2% |  |  |
| National Beverage Corp (b) | 16956 | 626016 |
| Vita Coco Co Inc/The (b) | 31344 | 1331180 |
| Zevia PBC Class A (b) | 23984 | 65236 |
|  |  | 2022432 |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| Chefs' Warehouse Inc/The (b) | 25944 | 1513314 |
| Guardian Pharmacy Services Inc Class A (b) | 13806 | 362131 |
| Natural Grocers by Vitamin Cottage Inc  | 9020 | 360800 |
| PriceSmart Inc  | 18177 | 2202871 |
|  |  | 4439116 |
| Food Products - 1.0% |  |  |
| Beyond Meat Inc (b)(c) | 4260 | 8051 |
| BRC Inc Class A (b) | 68280 | 106517 |
| Cal-Maine Foods Inc  | 32522 | 3060320 |
| Calavo Growers Inc  | 10849 | 279253 |
| J & J Snack Foods Corp  | 11070 | 1063716 |
| John B Sanfilippo & Son Inc  | 3281 | 210903 |
| Lifeway Foods Inc (b) | 3634 | 100880 |
| Mama's Creations Inc (b) | 24092 | 253207 |
| Marzetti Company/The  | 14209 | 2455173 |
| Simply Good Foods Co/The (b) | 42923 | 1065349 |
| Tootsie Roll Industries Inc Class A  | 12796 | 536408 |
| Vital Farms Inc (b)(c) | 24451 | 1006159 |
| Westrock Coffee Co (b) | 25436 | 123619 |
|  |  | 10269555 |
| Household Products - 0.3% |  |  |
| Energizer Holdings Inc  | 37072 | 922722 |
| Oil-Dri Corp of America  | 5556 | 339138 |
| WD-40 Co  | 9670 | 1910792 |
|  |  | 3172652 |
| Personal Care Products - 0.2% |  |  |
| Beauty Health Co/The Class A (b)(c) | 68506 | 136327 |
| FitLife Brands Inc (b) | 2767 | 55036 |
| Herbalife Ltd (b) | 52874 | 446257 |
| Honest Co Inc/The (b) | 33007 | 121466 |
| Interparfums Inc  | 12950 | 1274021 |
| Lifevantage Corp  | 7486 | 72839 |
| Nature's Sunshine Products Inc (b) | 3175 | 49275 |
|  |  | 2155221 |
| Tobacco - 0.1% |  |  |
| Ispire Technology Inc (b)(c) | 13369 | 34224 |
| Turning Point Brands Inc  | 10821 | 1069764 |
|  |  | 1103988 |
| TOTAL CONSUMER STAPLES |  | 23162964 |
| Energy - 2.9% |  |  |
| Energy Equipment & Services - 1.2% |  |  |
| Archrock Inc  | 117153 | 3082295 |
| Aris Water Solutions Inc Class A  | 21814 | 537933 |
| Atlas Energy Solutions Inc (c) | 39347 | 447375 |
| Cactus Inc Class A  | 48553 | 1916387 |
| DMC Global Inc (b) | 4410 | 37264 |
| Energy Services of America Corp  | 8350 | 86423 |
| Flowco Holdings Inc Class A  | 7923 | 117657 |
| Helix Energy Solutions Group Inc (b) | 23319 | 152973 |
| Kodiak Gas Services Inc  | 47880 | 1770124 |
| National Energy Services Reunited Corp (b) | 4572 | 46909 |
| Natural Gas Services Group Inc  | 1914 | 53573 |
| Oceaneering International Inc (b) | 58843 | 1458130 |
| Select Water Solutions Inc Class A (c) | 3336 | 35661 |
| Solaris Energy Infrastructure Inc Class A  | 25762 | 1029707 |
| Tidewater Inc (b) | 33140 | 1767356 |
|  |  | 12539767 |
| Oil, Gas & Consumable Fuels - 1.7% |  |  |
| Calumet Inc (b)(c) | 5617 | 102510 |
| Centrus Energy Corp Class A (b)(c) | 8629 | 2675595 |
| Comstock Resources Inc (b)(c) | 36393 | 721673 |
| Core Natural Resources Inc  | 12755 | 1064787 |
| CVR Energy Inc (b) | 21851 | 797124 |
| Delek US Holdings Inc  | 42492 | 1371217 |
| Empire Petroleum Corp (b)(c) | 9787 | 44237 |
| Energy Fuels Inc/Canada (United States) (b)(c) | 40468 | 621184 |
| Epsilon Energy Ltd  | 1183 | 5962 |
| Evolution Petroleum Corp  | 19474 | 93865 |
| Gulfport Energy Corp (b) | 11267 | 2039102 |
| Infinity Natural Resources Inc Class A  | 1967 | 25787 |
| Kinetik Holdings Inc Class A (c) | 22551 | 963830 |
| Lightbridge Corp (b)(c) | 14925 | 316559 |
| Magnolia Oil & Gas Corp Class A  | 26339 | 628712 |
| NextDecade Corp (b) | 94484 | 641546 |
| NextNRG Inc (b) | 3293 | 6026 |
| OPAL Fuels Inc Class A (b) | 13059 | 28730 |
| Par Pacific Holdings Inc (b) | 10262 | 363480 |
| PrimeEnergy Resources Corp (b) | 42 | 7015 |
| REX American Resources Corp (b) | 5595 | 171319 |
| Riley Exploration Permian Inc  | 1752 | 47497 |
| Sable Offshore Corp (b) | 54139 | 945267 |
| Uranium Energy Corp (b) | 301687 | 4024506 |
| VAALCO Energy Inc  | 8671 | 34857 |
| Verde Clean Fuels Inc Class A (b) | 2987 | 9110 |
| World Kinect Corp  | 4821 | 125105 |
| XCF Global Inc Class A  | 9520 | 12471 |
|  |  | 17889073 |
| TOTAL ENERGY |  | 30428840 |
| Financials - 9.5% |  |  |
| Banks - 2.6% |  |  |
| Amerant Bancorp Inc Class A  | 10664 | 205495 |
| Arrow Financial Corp  | 633 | 17914 |
| Axos Financial Inc (b) | 4947 | 418764 |
| Banc of California Inc  | 5816 | 96255 |
| BancFirst Corp  | 13569 | 1715800 |
| Bancorp Inc/The (b) | 32279 | 2417374 |
| Bank First Corp  | 1041 | 126284 |
| Bank of Hawaii Corp  | 21609 | 1418415 |
| Bank7 Corp  | 201 | 9300 |
| Bankwell Financial Group Inc  | 796 | 35223 |
| Bridgewater Bancshares Inc (b) | 6977 | 122795 |
| California BanCorp (b) | 2372 | 39565 |
| Capital Bancorp Inc  | 1823 | 58154 |
| Carter Bankshares Inc (b) | 2825 | 54833 |
| Citizens Financial Services Inc  | 262 | 15793 |
| City Holding Co  | 6385 | 790910 |
| Coastal Financial Corp/WA Class A (b) | 9204 | 995597 |
| CoastalSouth Bancshares Inc (b) | 376 | 8201 |
| Columbia Financial Inc (b) | 1288 | 19333 |
| Community Financial System Inc  | 8397 | 492400 |
| Community West Bancshares  | 2137 | 44535 |
| Connectone Bancorp Inc  | 8284 | 205526 |
| Customers Bancorp Inc (b) | 1640 | 107207 |
| Dime Community Bancshares Inc  | 5094 | 151954 |
| Eagle Bancorp Inc  | 3970 | 80273 |
| Eagle Financial Services Inc  | 182 | 6885 |
| Esquire Financial Holdings Inc  | 5056 | 515990 |
| Finwise Bancorp (b) | 3859 | 74826 |
| First Business Financial Services Inc  | 328 | 16813 |
| First Community Corp/SC  | 1238 | 34936 |
| First Financial Bankshares Inc  | 95226 | 3204356 |
| First Financial Corp  | 1011 | 57061 |
| First Internet Bancorp  | 2668 | 59843 |
| First Merchants Corp  | 2174 | 81960 |
| First National Corp/VA  | 317 | 7190 |
| First Western Financial Inc (b) | 2068 | 47616 |
| Five Star Bancorp  | 7151 | 230262 |
| GBank Financial Holdings Inc (b)(c) | 341 | 13391 |
| Glacier Bancorp Inc  | 17375 | 845641 |
| Greene County Bancorp Inc  | 2999 | 67777 |
| Guaranty Bancshares Inc/TX  | 602 | 29348 |
| Hanover Bancorp Inc  | 201 | 4512 |
| Hingham Institution For Savings The  | 100 | 26378 |
| Hope Bancorp Inc  | 4372 | 47086 |
| International Bancshares Corp  | 4078 | 280363 |
| Lakeland Financial Corp  | 9987 | 641165 |
| LINKBANCORP Inc  | 1966 | 14018 |
| Live Oak Bancshares Inc  | 10829 | 381397 |
| MainStreet Bancshares Inc  | 256 | 5332 |
| Meridian Corp  | 1148 | 18127 |
| Metrocity Bankshares Inc  | 8298 | 229772 |
| Metropolitan Bank Holding Corp  | 1506 | 112679 |
| Nbt Bancorp Inc  | 2297 | 95923 |
| Nicolet Bankshares Inc  | 2742 | 368799 |
| Northeast Bank  | 3323 | 332832 |
| Northfield Bancorp Inc  | 3169 | 37394 |
| Northrim BanCorp Inc  | 7984 | 172933 |
| Old National Bancorp/IN  | 28758 | 631238 |
| OP Bancorp  | 774 | 10774 |
| Orange County Bancorp Inc  | 2406 | 60655 |
| Origin Bancorp Inc  | 1250 | 43150 |
| Pathward Financial Inc  | 16937 | 1253507 |
| Patriot National Bancorp Inc (b) | 35707 | 46419 |
| PCB Bancorp  | 1069 | 22449 |
| Peapack-Gladstone Financial Corp  | 4679 | 129140 |
| Peoples Financial Services Corp  | 673 | 32715 |
| Princeton Bancorp Inc  | 454 | 14455 |
| Provident Financial Services Inc  | 14996 | 289123 |
| Richmond Mutual BanCorp Inc  | 573 | 8142 |
| ServisFirst Bancshares Inc  | 36561 | 2944257 |
| Shore Bancshares Inc  | 3492 | 57304 |
| SmartFinancial Inc  | 1767 | 63135 |
| Southern Missouri Bancorp Inc  | 568 | 29854 |
| Stock Yards Bancorp Inc  | 17544 | 1227905 |
| Texas Capital Bancshares Inc (b) | 4405 | 372355 |
| Triumph Financial Inc (b) | 7243 | 362440 |
| UMB Financial Corp  | 4400 | 520740 |
| Union Bankshares Inc/Morrisville VT (c) | 2425 | 60043 |
| Unity Bancorp Inc  | 2448 | 119634 |
| USCB Financial Holdings Inc  | 2637 | 46016 |
| Valley National Bancorp  | 83897 | 889308 |
| WesBanco Inc  | 3595 | 114788 |
| West BanCorp Inc  | 1632 | 33162 |
|  |  | 27093213 |
| Capital Markets - 2.7% |  |  |
| Acadian Asset Management Inc  | 18942 | 912247 |
| Artisan Partners Asset Management Inc Class A  | 24292 | 1054273 |
| Bakkt Holdings Inc Class A (b) | 1659 | 55825 |
| BGC Group Inc Class A  | 256471 | 2426216 |
| Cohen & Steers Inc  | 17998 | 1180849 |
| Diamond Hill Investment Group Inc  | 283 | 39623 |
| Donnelley Financial Solutions Inc (b) | 13561 | 697442 |
| GCM Grosvenor Inc Class A  | 30876 | 372673 |
| Moelis & Co Class A  | 52613 | 3752359 |
| P10 Inc Class A  | 41278 | 449105 |
| Perella Weinberg Partners Class A  | 44358 | 945713 |
| Piper Sandler Cos  | 12415 | 4307881 |
| PJT Partners Inc Class A  | 16249 | 2887935 |
| Siebert Financial Corp (b) | 1080 | 3153 |
| StepStone Group Inc Class A  | 49419 | 3227555 |
| StoneX Group Inc (b) | 32526 | 3282524 |
| Value Line Inc  | 534 | 20869 |
| Victory Capital Holdings Inc Class A  | 31432 | 2035536 |
| WisdomTree Inc  | 85662 | 1190702 |
|  |  | 28842480 |
| Consumer Finance - 1.1% |  |  |
| Atlanticus Holdings Corp (b) | 235 | 13766 |
| Dave Inc Class A (b) | 6592 | 1314115 |
| Enova International Inc (b) | 17072 | 1964816 |
| FirstCash Holdings Inc  | 28063 | 4445741 |
| Jefferson Capital Inc  | 2636 | 45497 |
| Lendingtree Inc (b) | 7427 | 480750 |
| NerdWallet Inc Class A (b) | 29239 | 314612 |
| OppFi Inc Class A  | 17404 | 197187 |
| Regional Management Corp  | 937 | 36506 |
| Upstart Holdings Inc (b)(c) | 59659 | 3030677 |
| Vroom Inc  | 101 | 2730 |
|  |  | 11846397 |
| Financial Services - 1.2% |  |  |
| AvidXchange Holdings Inc (b) | 120648 | 1200448 |
| Burford Capital Ltd (United States)  | 91122 | 1089819 |
| Cantaloupe Inc (b)(c) | 41646 | 440198 |
| Cass Information Systems Inc  | 7543 | 296666 |
| Federal Agricultural Mortgage Corp Class C  | 6042 | 1014935 |
| Flywire Corp (b) | 74905 | 1014214 |
| International Money Express Inc (b) | 19404 | 271074 |
| Marqeta Inc Class A (b) | 124272 | 656156 |
| NCR Atleos Corp (b) | 51829 | 2037398 |
| Payoneer Global Inc (b) | 198310 | 1199776 |
| Paysign Inc (b) | 24274 | 152683 |
| Priority Technology Holdings Inc (b) | 17655 | 121289 |
| Remitly Global Inc (b) | 118683 | 1934533 |
| Sezzle Inc (b)(c) | 10239 | 814308 |
|  |  | 12243497 |
| Insurance - 1.8% |  |  |
| Abacus Global Management Inc Class A (b) | 8720 | 49966 |
| American Coastal Insurance Corp  | 9136 | 104059 |
| American Integrity Insurance Group Inc  | 2141 | 47765 |
| Amerisafe Inc  | 7023 | 307888 |
| Ategrity Specialty Holdings LLC  | 1676 | 33134 |
| Baldwin Insurance Group Inc/The Class A (b)(c) | 49972 | 1409710 |
| Bowhead Specialty Holdings Inc (b) | 11168 | 301983 |
| Crawford & Co Class A  | 11574 | 123842 |
| F&G Annuities & Life Inc  | 939 | 29362 |
| Goosehead Insurance Inc Class A  | 13623 | 1013824 |
| HCI Group Inc  | 7345 | 1409726 |
| Heritage Insurance Holdings Inc (b) | 12414 | 312585 |
| Hippo Holdings Inc (b) | 6817 | 246503 |
| Investors Title Co  | 191 | 51156 |
| Kingstone Cos Inc  | 7498 | 110221 |
| Lemonade Inc (b)(c) | 39355 | 2106673 |
| Oscar Health Inc Class A (b)(c) | 137394 | 2600868 |
| Palomar Hldgs Inc (b) | 18655 | 2177971 |
| Root Inc/OH Class A (b) | 8119 | 726732 |
| Selective Insurance Group Inc  | 37942 | 3075958 |
| Selectquote Inc (b) | 69598 | 136412 |
| Skyward Specialty Insurance Group Inc (b) | 25257 | 1201223 |
| Slide Insurance Holdings Inc (b) | 7142 | 112736 |
| Tiptree Inc Class A  | 4767 | 91383 |
| Trupanion Inc (b) | 26420 | 1143458 |
| Universal Insurance Holdings Inc  | 4126 | 108514 |
|  |  | 19033652 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.1% |  |  |
| ACRES Commercial Realty Corp (b)(c) | 565 | 11955 |
| Angel Oak Mortgage REIT Inc  | 3702 | 34688 |
| Apollo Commercial Real Estate Finance Inc  | 48733 | 493665 |
| Two Harbors Investment Corp  | 37864 | 373718 |
|  |  | 914026 |
| TOTAL FINANCIALS |  | 99973265 |
| Health Care - 21.4% |  |  |
| Biotechnology - 9.7% |  |  |
| 89bio Inc (b) | 30157 | 443308 |
| Abeona Therapeutics Inc (b) | 29254 | 154461 |
| Absci Corp (b)(c) | 73369 | 223042 |
| ACADIA Pharmaceuticals Inc (b) | 88358 | 1885560 |
| Actuate Therapeutics Inc (b)(c) | 4373 | 29255 |
| ADMA Biologics Inc (b) | 163992 | 2404123 |
| Akebia Therapeutics Inc (b) | 19600 | 53508 |
| Akero Therapeutics Inc (b) | 49452 | 2347981 |
| Aldeyra Therapeutics Inc (b) | 31181 | 162765 |
| Alector Inc (b) | 3983 | 11790 |
| Alkermes PLC (b) | 86309 | 2589270 |
| Altimmune Inc (b)(c) | 57518 | 216843 |
| Amicus Therapeutics Inc (b) | 197847 | 1559034 |
| AnaptysBio Inc (b) | 13762 | 421392 |
| Anavex Life Sciences Corp (b)(c) | 59026 | 525331 |
| Apogee Therapeutics Inc (b) | 23130 | 918955 |
| Arbutus Biopharma Corp (b)(c) | 101113 | 459053 |
| Arcellx Inc (b) | 24322 | 1996836 |
| Arcturus Therapeutics Holdings Inc (b)(c) | 6870 | 126614 |
| Arcus Biosciences Inc (b) | 35818 | 487125 |
| Arcutis Biotherapeutics Inc (b) | 75631 | 1425644 |
| Ardelyx Inc (b) | 166613 | 918038 |
| ArriVent Biopharma Inc (b) | 17445 | 321860 |
| Arrowhead Pharmaceuticals Inc (b) | 85384 | 2944894 |
| ARS Pharmaceuticals Inc (b)(c) | 41642 | 418502 |
| aTyr Pharma Inc (b)(c) | 57526 | 41499 |
| Aura Biosciences Inc (b) | 10018 | 61911 |
| Avidity Biosciences Inc (b) | 66321 | 2889606 |
| Avita Medical Inc (b)(c) | 8603 | 43961 |
| Beam Therapeutics Inc (b) | 67937 | 1648831 |
| Bicara Therapeutics Inc (b) | 1414 | 22327 |
| BioCryst Pharmaceuticals Inc (b) | 147927 | 1122766 |
| Biohaven Ltd (b) | 63848 | 958358 |
| Bridgebio Pharma Inc (b) | 110831 | 5756562 |
| Candel Therapeutics Inc (b)(c) | 26905 | 137216 |
| Capricor Therapeutics Inc (b)(c) | 27189 | 196033 |
| Cardiff Oncology Inc (b)(c) | 20583 | 42401 |
| CareDx Inc (b) | 38490 | 559645 |
| Cartesian Therapeutics Inc (b)(c) | 906 | 9259 |
| Cartesian Therapeutics Inc rights (b)(e) | 12935 | 3751 |
| Catalyst Pharmaceuticals Inc (b) | 82273 | 1620778 |
| Celcuity Inc (b) | 19792 | 977725 |
| CG oncology Inc (b) | 39727 | 1600204 |
| Chinook Therapeutics Inc rights (b)(e) | 985 | 0 |
| Cogent Biosciences Inc (b) | 86534 | 1242628 |
| Coherus Oncology Inc (b)(c) | 24248 | 39767 |
| Compass Therapeutics Inc (b) | 37387 | 130855 |
| Corvus Pharmaceuticals Inc (b) | 41833 | 308309 |
| Cytokinetics Inc (b) | 9141 | 502389 |
| Day One Biopharmaceuticals Inc (b) | 2527 | 17815 |
| Denali Therapeutics Inc (b) | 5405 | 78481 |
| DiaMedica Therapeutics Inc (b) | 22409 | 153950 |
| Dianthus Therapeutics Inc (b) | 1007 | 39625 |
| Disc Medicine Inc (b) | 16488 | 1089527 |
| Dynavax Technologies Corp (b) | 72918 | 724076 |
| Dyne Therapeutics Inc (b) | 24657 | 311911 |
| Eledon Pharmaceuticals Inc (b) | 2485 | 6436 |
| Foghorn Therapeutics Inc (b) | 15958 | 78035 |
| Geron Corp (b) | 386021 | 528849 |
| Gossamer Bio Inc (b) | 134140 | 352788 |
| Greenwich Lifesciences Inc (b)(c) | 4318 | 42964 |
| Gyre Therapeutics Inc (b)(c) | 6432 | 47983 |
| Heron Therapeutics Inc (b)(c) | 12019 | 15144 |
| Humacyte Inc Class A (b)(c) | 20639 | 35912 |
| ImmunityBio Inc (b)(c) | 133915 | 329431 |
| Immunome Inc (b)(c) | 54641 | 639846 |
| Immunovant Inc (b) | 48277 | 778225 |
| Inhibikase Therapeutics Inc (b) | 3666 | 5938 |
| Inmune Bio Inc (b)(c) | 14748 | 30528 |
| Ironwood Pharmaceuticals Inc Class A (b) | 103991 | 136228 |
| Janux Therapeutics Inc (b) | 8946 | 218640 |
| KalVista Pharmaceuticals Inc (b)(c) | 26648 | 324573 |
| Krystal Biotech Inc (b) | 17541 | 3096513 |
| Kymera Therapeutics Inc (b) | 35832 | 2028091 |
| Madrigal Pharmaceuticals Inc (b) | 13185 | 6047432 |
| MannKind Corp (b) | 213815 | 1148187 |
| MeiraGTx Holdings plc (b) | 21876 | 180039 |
| Metsera Inc (b) | 21142 | 1106361 |
| MiMedx Group Inc (b) | 83635 | 583772 |
| Mineralys Therapeutics Inc (b) | 27629 | 1047692 |
| Mirum Pharmaceuticals Inc (b) | 28659 | 2100991 |
| Monopar Therapeutics Inc (b) | 2498 | 204012 |
| Novavax Inc (b)(c) | 87035 | 754593 |
| Nuvalent Inc Class A (b) | 30520 | 2639370 |
| Nuvectis Pharma Inc (b) | 9091 | 54728 |
| OmniAb Operations Inc (b)(e) | 191 | 76 |
| OmniAb Operations Inc (b)(e) | 191 | 60 |
| Organogenesis Holdings Inc Class A (b) | 48258 | 203649 |
| ORIC Pharmaceuticals Inc (b)(c) | 11621 | 139452 |
| Palvella Therapeutics Inc (b) | 4528 | 283860 |
| Praxis Precision Medicines Inc (b) | 1021 | 54113 |
| Precigen Inc (b)(c) | 99064 | 325921 |
| Protagonist Therapeutics Inc (b) | 41193 | 2736451 |
| Protalix BioTherapeutics Inc (b) | 49317 | 109484 |
| PTC Therapeutics Inc (b) | 44668 | 2741275 |
| Recursion Pharmaceuticals Inc Class A (b)(c) | 260956 | 1273465 |
| Rezolute Inc/old (b) | 47149 | 443201 |
| Rhythm Pharmaceuticals Inc (b) | 36999 | 3736529 |
| Rigel Pharmaceuticals Inc (b) | 12444 | 352539 |
| Rocket Pharmaceuticals Inc (b) | 9109 | 29695 |
| Sana Biotechnology Inc (b) | 10571 | 37527 |
| Savara Inc (b)(c) | 80869 | 288702 |
| Scholar Rock Holding Corp (b) | 52717 | 1963181 |
| SELLAS Life Sciences Group Inc (b)(c) | 71107 | 114482 |
| Sionna Therapeutics Inc  | 8714 | 256279 |
| Soleno Therapeutics Inc (b) | 29522 | 1995687 |
| Spyre Therapeutics Inc (b) | 23614 | 395771 |
| Stoke Therapeutics Inc (b) | 31677 | 744410 |
| Syndax Pharmaceuticals Inc (b) | 56155 | 863945 |
| Taysha Gene Therapies Inc (b) | 150011 | 490536 |
| Tectonic Therapeutic Inc (b) | 1329 | 20852 |
| Tevogen Bio Holdings Inc Class A (b) | 11791 | 9259 |
| TG Therapeutics Inc (b)(c) | 102852 | 3715529 |
| Travere Therapeutics Inc (b) | 58311 | 1393633 |
| TriSalus Life Sciences Inc Class A (b) | 3080 | 14322 |
| Twist Bioscience Corp (b)(c) | 41738 | 1174507 |
| UroGen Pharma Ltd (b)(c) | 21450 | 427928 |
| Vera Therapeutics Inc Class A (b) | 36349 | 1056302 |
| Veracyte Inc (b) | 55661 | 1910842 |
| Verastem Inc (b)(c) | 17973 | 158702 |
| Vericel Corp (b) | 35576 | 1119577 |
| Viridian Therapeutics Inc (b) | 39273 | 847511 |
| XOMA Royalty Corp (b)(c) | 4690 | 180753 |
| Zymeworks Inc (b) | 35196 | 601148 |
|  |  | 102151806 |
| Health Care Equipment & Supplies - 3.6% |  |  |
| Accuray Inc Del (b) | 68114 | 113750 |
| Alphatec Holdings Inc (b) | 81929 | 1191248 |
| AngioDynamics Inc (b) | 6054 | 67623 |
| Anteris Technologies Global Corp  | 23993 | 107969 |
| Artivion Inc (b) | 21890 | 926823 |
| AtriCure Inc (b) | 34446 | 1214222 |
| Axogen Inc (b) | 31006 | 553147 |
| Beta Bionics Inc  | 23765 | 472211 |
| Bioventus Inc (b) | 32570 | 217893 |
| Butterfly Network Inc Class A (b)(c) | 135630 | 261766 |
| CapsoVision Inc  | 2746 | 13290 |
| Carlsmed Inc  | 3264 | 43705 |
| Ceribell Inc (b) | 17610 | 202339 |
| Cerus Corp (b) | 130544 | 207565 |
| ClearPoint Neuro Inc (b) | 18567 | 404575 |
| CVRx Inc (b) | 11363 | 91699 |
| Delcath Systems Inc (b) | 21044 | 226223 |
| Electromed Inc (b) | 4789 | 117570 |
| Embecta Corp  | 4742 | 66910 |
| Glaukos Corp (b) | 39580 | 3227749 |
| Haemonetics Corp (b) | 34244 | 1669053 |
| ICU Medical Inc (b) | 12900 | 1547484 |
| Integer Holdings Corp (b) | 24366 | 2517739 |
| iRadimed Corp  | 5751 | 409241 |
| iRhythm Technologies Inc (b) | 22593 | 3885770 |
| Kestra Medical Technologies Ltd  | 8155 | 193763 |
| KORU Medical Systems Inc (b) | 30562 | 117052 |
| Lantheus Holdings Inc (b) | 48253 | 2474896 |
| LeMaitre Vascular Inc  | 14844 | 1298998 |
| LENSAR Inc (b) | 6644 | 82053 |
| Lucid Diagnostics Inc (b)(c) | 21519 | 21734 |
| Merit Medical Systems Inc (b) | 38410 | 3196864 |
| Myomo Inc (b) | 22030 | 19651 |
| Neuronetics Inc (b)(c) | 25521 | 69672 |
| NeuroPace Inc (b) | 16997 | 175239 |
| Novocure Ltd (b) | 71747 | 926971 |
| OrthoPediatrics Corp (b) | 2860 | 52996 |
| Outset Medical Inc (b) | 4512 | 63709 |
| Pro-Dex Inc (b)(c) | 1497 | 50673 |
| PROCEPT BioRobotics Corp (b)(c) | 37367 | 1333628 |
| Pulmonx Corp (b) | 26977 | 43703 |
| Pulse Biosciences Inc (b)(c) | 12512 | 221463 |
| Pulse Biosciences Inc warrants 6/26/2030 (b)(c) | 278 | 1380 |
| QuidelOrtho Corp (b) | 21048 | 619864 |
| RxSight Inc (b) | 24613 | 221271 |
| Sanara Medtech Inc (b) | 2146 | 68093 |
| SANUWAVE Health Inc (b) | 4960 | 185901 |
| Semler Scientific Inc (b)(c) | 1400 | 42000 |
| Shoulder Innovations Inc  | 2291 | 28752 |
| SI-BONE Inc (b) | 26830 | 394938 |
| Sight Sciences Inc (b) | 29175 | 100362 |
| STAAR Surgical Co (b) | 30269 | 813328 |
| Stereotaxis Inc (b) | 40665 | 126468 |
| Surmodics Inc (b) | 9834 | 293938 |
| Tandem Diabetes Care Inc (b) | 47209 | 573117 |
| TransMedics Group Inc (b) | 23526 | 2639617 |
| Treace Medical Concepts Inc (b) | 33663 | 225879 |
| UFP Technologies Inc (b) | 5313 | 1060475 |
|  |  | 37496012 |
| Health Care Providers & Services - 4.9% |  |  |
| Addus HomeCare Corp (b) | 6213 | 733072 |
| agilon health Inc (b) | 217986 | 224526 |
| AirSculpt Technologies Inc (b)(c) | 8685 | 69654 |
| Alignment Healthcare Inc (b) | 103337 | 1803231 |
| Ardent Health Inc (b) | 1152 | 15263 |
| Astrana Health Inc (b) | 28814 | 816877 |
| Aveanna Healthcare Holdings Inc (b) | 26123 | 231711 |
| BrightSpring Health Services Inc (b) | 66685 | 1971209 |
| Brookdale Senior Living Inc (b) | 143631 | 1216555 |
| Clover Health Investments Corp Class A (b)(c) | 285352 | 873177 |
| Community Health Systems Inc (b) | 58403 | 187474 |
| Concentra Group Holdings Parent Inc  | 78117 | 1634989 |
| CorVel Corp (b) | 20690 | 1601820 |
| Ensign Group Inc/The  | 39793 | 6875037 |
| GeneDx Holdings Corp Class A (b) | 13339 | 1437144 |
| Guardant Health Inc (b) | 84618 | 5286933 |
| HealthEquity Inc (b) | 60466 | 5730363 |
| Hims & Hers Health Inc Class A (b)(c) | 135023 | 7658505 |
| Innovage Holding Corp (b) | 5533 | 28549 |
| Joint Corp/The (b)(c) | 10033 | 95715 |
| LifeStance Health Group Inc (b) | 51966 | 285813 |
| National Research Corp Class A  | 8935 | 114189 |
| NeoGenomics Inc (b) | 8660 | 66854 |
| Nutex Health Inc (b) | 2423 | 250344 |
| Omada Health Inc  | 4067 | 89921 |
| Oncology Institute Inc/The (b)(c) | 42377 | 147896 |
| Option Care Health Inc (b) | 116683 | 3239120 |
| PACS Group Inc (b) | 28974 | 397813 |
| Pennant Group Inc/The (b) | 23925 | 603389 |
| Performant Healthcare Inc (b)(c) | 37392 | 289040 |
| Privia Health Group Inc (b) | 81741 | 2035351 |
| Progyny Inc (b) | 53519 | 1151729 |
| RadNet Inc (b) | 39110 | 2980573 |
| SBC Medical Group Holdings Inc (b) | 288 | 1249 |
| Sonida Senior Living Inc (b) | 2429 | 67332 |
| Talkspace Inc Class A (b) | 101845 | 281092 |
| US Physical Therapy Inc  | 6467 | 549372 |
| Viemed Healthcare Inc (b) | 24653 | 167394 |
|  |  | 51210275 |
| Health Care Technology - 0.6% |  |  |
| Claritev Corp Class A (b)(c) | 5350 | 283978 |
| Evolent Health Inc Class A (b) | 26979 | 228242 |
| HealthStream Inc  | 7322 | 206773 |
| LifeMD Inc (b) | 18637 | 126545 |
| OptimizeRx Corp (b) | 11160 | 228780 |
| Phreesia Inc (b) | 40847 | 960721 |
| Schrodinger Inc/United States (b) | 39739 | 797164 |
| Simulations Plus Inc (b) | 11794 | 177736 |
| Teladoc Health Inc (b) | 23857 | 184415 |
| TruBridge Inc (b) | 7072 | 142642 |
| Waystar Holding Corp (b) | 65524 | 2484671 |
|  |  | 5821667 |
| Life Sciences Tools & Services - 0.2% |  |  |
| 10X Genomics Inc Class A (b) | 19752 | 230901 |
| Adaptive Biotechnologies Corp (b) | 106268 | 1589769 |
| Alpha Teknova Inc (b)(c) | 7173 | 44401 |
| Atlantic International Corp (b) | 4227 | 12892 |
| BioLife Solutions Inc (b) | 27179 | 693336 |
| Codexis Inc (b) | 47112 | 114953 |
| CryoPort Inc (b) | 7645 | 72475 |
| Ginkgo Bioworks Holdings Inc Class A (b) | 1750 | 25515 |
| Lifecore Biomedical Inc (b) | 14030 | 103261 |
| Mesa Laboratories Inc  | 3707 | 248406 |
| Niagen Bioscience Inc (b) | 36890 | 344184 |
| OmniAb Inc (b)(c) | 9518 | 15229 |
| Quanterix Corp (b) | 2802 | 15215 |
|  |  | 3510537 |
| Pharmaceuticals - 2.4% |  |  |
| Aardvark Therapeutics Inc  | 2283 | 30341 |
| Amneal Intermediate Inc Class A (b) | 92708 | 928007 |
| Amphastar Pharmaceuticals Inc (b) | 1835 | 48903 |
| Amylyx Pharmaceuticals Inc (b) | 37929 | 515455 |
| ANI Pharmaceuticals Inc (b) | 12942 | 1185487 |
| Aquestive Therapeutics Inc (b) | 20540 | 114819 |
| Arvinas Inc (b) | 4670 | 39788 |
| Avadel Pharmaceuticals PLC Class A (b) | 63064 | 962987 |
| Axsome Therapeutics Inc (b) | 28652 | 3479786 |
| Biote Corp Class A (b) | 6156 | 18468 |
| Collegium Pharmaceutical Inc (b) | 22918 | 801901 |
| CorMedix Inc (b)(c) | 49746 | 578546 |
| Crinetics Pharmaceuticals Inc (b) | 63990 | 2665184 |
| Edgewise Therapeutics Inc (b) | 47743 | 774391 |
| Enliven Therapeutics Inc (b)(c) | 29704 | 608041 |
| Esperion Therapeutics Inc (b) | 47708 | 126426 |
| Eton Pharmaceuticals Inc (b) | 18110 | 393530 |
| Evolus Inc (b)(c) | 41368 | 254000 |
| Fulcrum Therapeutics Inc (b) | 2384 | 21933 |
| Harmony Biosciences Holdings Inc (b) | 31191 | 859624 |
| Harrow Inc (b)(c) | 22307 | 1074751 |
| Innoviva Inc (b) | 39044 | 712553 |
| Journey Medical Corp (b) | 8696 | 61916 |
| LENZ Therapeutics Inc (b)(c) | 11418 | 531850 |
| Ligand Pharmaceuticals Inc (b) | 1553 | 275098 |
| Liquidia Corp (b) | 45774 | 1040901 |
| Maze Therapeutics Inc  | 939 | 24348 |
| Mind Medicine MindMed Inc (b) | 16611 | 195844 |
| Novartis AG rights (b)(e) | 7324 | 0 |
| Nuvation Bio Inc Class A (b) | 13970 | 51689 |
| Ocular Therapeutix Inc (b) | 100080 | 1169935 |
| Omeros Corp (b)(c) | 40710 | 166911 |
| Pacira BioSciences Inc (b) | 2823 | 72749 |
| Phathom Pharmaceuticals Inc (b) | 8000 | 94160 |
| Phibro Animal Health Corp Class A  | 14438 | 584161 |
| Prestige Consumer Healthcare Inc (b) | 6374 | 397738 |
| scPharmaceuticals Inc (b) | 27843 | 157870 |
| SIGA Technologies Inc  | 23028 | 210706 |
| Supernus Pharmaceuticals Inc (b) | 3213 | 153549 |
| Tarsus Pharmaceuticals Inc (b) | 27846 | 1654888 |
| Theravance Biopharma Inc (b) | 21504 | 313958 |
| Trevi Therapeutics Inc (b) | 61779 | 565278 |
| Tvardi Therapeutics Inc (b)(c) | 396 | 15432 |
| WaVe Life Sciences Ltd (b) | 70083 | 513008 |
| Xeris Biopharma Holdings Inc (b) | 108470 | 882946 |
| Zevra Therapeutics Inc (b) | 38361 | 364813 |
|  |  | 25694669 |
| TOTAL HEALTH CARE |  | 225884966 |
| Industrials - 21.9% |  |  |
| Aerospace & Defense - 3.0% |  |  |
| AAR Corp (b) | 6307 | 565549 |
| AeroVironment Inc (b) | 22623 | 7123756 |
| AIRO Group Holdings Inc  | 3533 | 67834 |
| Archer Aviation Inc Class A (b)(c) | 390297 | 3739045 |
| Astronics Corp (b) | 19559 | 892086 |
| Byrna Technologies Inc (b)(c) | 12800 | 283648 |
| Cadre Holdings Inc  | 20116 | 734435 |
| Eve Holding Inc Class A (b) | 36091 | 137507 |
| Intuitive Machines Inc Class A (b)(c) | 4434 | 46646 |
| Kratos Defense & Security Solutions Inc (b) | 118171 | 10797284 |
| Mercury Systems Inc (b) | 8468 | 655423 |
| Moog Inc Class A  | 19936 | 4140109 |
| Park Aerospace Corp  | 6780 | 137905 |
| Redwire Corp Class A (b)(c) | 34953 | 314227 |
| Satellogic Inc Class A (b) | 38334 | 125736 |
| V2X Inc (b) | 1080 | 62737 |
| Voyager Technologies Inc Class A  | 6938 | 206614 |
| VSE Corp  | 12388 | 2059381 |
|  |  | 32089922 |
| Air Freight & Logistics - 0.0% |  |  |
| Arrive AI Inc  | 477 | 1736 |
| Forward Air Corp Class A (b) | 5605 | 143712 |
|  |  | 145448 |
| Building Products - 1.3% |  |  |
| AZZ Inc  | 20998 | 2291512 |
| CSW Industrials Inc  | 11536 | 2800364 |
| Griffon Corp  | 27127 | 2065721 |
| Insteel Industries Inc  | 7231 | 277237 |
| Janus International Group Inc (b) | 35569 | 351066 |
| Tecnoglass Inc  | 17335 | 1159885 |
| UFP Industries Inc  | 2225 | 208014 |
| Zurn Elkay Water Solutions Corp  | 106492 | 5008319 |
|  |  | 14162118 |
| Commercial Services & Supplies - 1.5% |  |  |
| ACV Auctions Inc Class A (b) | 119590 | 1185137 |
| Brink's Co/The  | 29817 | 3484415 |
| Casella Waste Systems Inc Class A (b) | 44521 | 4224152 |
| CECO Environmental Corp (b) | 20622 | 1055846 |
| CompX International Inc Class A  | 735 | 17198 |
| CoreCivic Inc (b) | 11779 | 239703 |
| Driven Brands Holdings Inc (b) | 42201 | 679858 |
| GEO Group Inc/The (b) | 95700 | 1960893 |
| Healthcare Services Group Inc (b) | 23285 | 391887 |
| HNI Corp  | 18452 | 864476 |
| Interface Inc  | 4823 | 139578 |
| Liquidity Services Inc (b) | 16433 | 450757 |
| Perma-Fix Environmental Services Inc (b)(c) | 1901 | 19200 |
| Pitney Bowes Inc  | 44773 | 510860 |
| Quad/Graphics Inc Class A  | 14383 | 90038 |
|  |  | 15313998 |
| Construction & Engineering - 3.5% |  |  |
| Arcosa Inc  | 9617 | 901209 |
| Argan Inc  | 9389 | 2535499 |
| Bowman Consulting Group Ltd (b) | 9436 | 399709 |
| Centuri Holdings Inc (b) | 50134 | 1061337 |
| Concrete Pumping Holdings Inc  | 881 | 6211 |
| Construction Partners Inc Class A (b) | 33268 | 4225036 |
| Dycom Industries Inc (b) | 19868 | 5796688 |
| Granite Construction Inc  | 26663 | 2923598 |
| IES Holdings Inc (b) | 6395 | 2542972 |
| Limbach Holdings Inc (b) | 7482 | 726652 |
| Matrix Service Co (b) | 4329 | 56623 |
| MYR Group Inc (b) | 10908 | 2269191 |
| Orion Group Holdings Inc (b) | 4960 | 41267 |
| Primoris Services Corp  | 35904 | 4930696 |
| Sterling Infrastructure Inc (b) | 21147 | 7183214 |
|  |  | 35599902 |
| Electrical Equipment - 3.2% |  |  |
| Allient Inc  | 657 | 29401 |
| American Superconductor Corp (b) | 31053 | 1844238 |
| Amprius Technologies Inc (b) | 65822 | 692447 |
| Array Technologies Inc (b)(c) | 23240 | 189406 |
| Bloom Energy Corp Class A (b)(c) | 152125 | 12865211 |
| Complete Solaria Inc Class A (b)(c) | 9854 | 17343 |
| EnerSys  | 1533 | 173168 |
| Enovix Corp Class B (b)(c) | 117341 | 1169890 |
| Eos Energy Enterprises Inc (b)(c) | 180984 | 2061408 |
| Fluence Energy Inc Class A (b)(c) | 43465 | 469422 |
| KULR Technology Group Inc (b)(c) | 25303 | 105260 |
| LSI Industries Inc  | 14380 | 339512 |
| NANO Nuclear Energy Inc (b)(c) | 20642 | 795956 |
| NEXTracker Inc Class A (b) | 82722 | 6120601 |
| NuScale Power Corp Class A (b)(c) | 89811 | 3233196 |
| Powell Industries Inc (c) | 6787 | 2068745 |
| Power Solutions International Inc (b) | 4255 | 417926 |
| Preformed Line Products Co  | 128 | 25107 |
| Shoals Technologies Group Inc (b) | 19096 | 141501 |
| SKYX Platforms Corp (b) | 43719 | 48965 |
| Thermon Group Holdings Inc (b) | 2890 | 77221 |
| Vicor Corp (b) | 16499 | 820330 |
|  |  | 33706254 |
| Ground Transportation - 0.1% |  |  |
| Covenant Logistics Group Inc Class A  | 2467 | 53435 |
| Ftai Infrastructure Inc  | 76401 | 333108 |
| Hertz Global Holdings Inc (b)(c) | 83422 | 567271 |
| RXO Inc (b) | 6772 | 104153 |
| Werner Enterprises Inc  | 6372 | 167711 |
|  |  | 1225678 |
| Machinery - 5.1% |  |  |
| Alamo Group Inc  | 2238 | 427234 |
| Albany International Corp Class A  | 6480 | 345384 |
| Atmus Filtration Technologies Inc  | 53406 | 2408077 |
| Blue Bird Corp (b) | 22550 | 1297753 |
| Chart Industries Inc (b) | 32050 | 6414808 |
| Douglas Dynamics Inc  | 13874 | 433701 |
| Energy Recovery Inc (b) | 37616 | 580039 |
| Enerpac Tool Group Corp Class A  | 38326 | 1571366 |
| Enpro Inc  | 1917 | 433242 |
| ESCO Technologies Inc  | 18423 | 3889280 |
| Federal Signal Corp  | 42557 | 5063857 |
| Franklin Electric Co Inc  | 28292 | 2693398 |
| Gorman-Rupp Co/The  | 15055 | 698703 |
| Graham Corp (b) | 7349 | 403460 |
| JBT Marel Corp  | 17826 | 2503662 |
| Kadant Inc  | 8348 | 2484198 |
| Lindsay Corp  | 7768 | 1091870 |
| Mayville Engineering Co Inc (b) | 983 | 13525 |
| Microvast Holdings Inc (b) | 89608 | 344991 |
| Mueller Water Products Inc Class A1  | 110501 | 2819986 |
| Omega Flex Inc  | 2528 | 78836 |
| REV Group Inc  | 34500 | 1955115 |
| Richtech Robotics Inc Class B (b)(c) | 48843 | 209536 |
| SPX Technologies Inc (b) | 34162 | 6380778 |
| Standex International Corp  | 6982 | 1479486 |
| Trinity Industries Inc  | 27047 | 758398 |
| Watts Water Technologies Inc Class A  | 19444 | 5430320 |
| Worthington Enterprises Inc  | 7125 | 395366 |
|  |  | 52606369 |
| Passenger Airlines - 0.6% |  |  |
| Allegiant Travel Co (b)(c) | 1810 | 109994 |
| flyExclusive Inc Class A (b) | 824 | 4071 |
| Frontier Group Holdings Inc (b)(c) | 40400 | 178366 |
| Joby Aviation Inc Class A (b) | 327058 | 5278716 |
| Sun Country Airlines Holdings Inc (b) | 20541 | 242589 |
|  |  | 5813736 |
| Professional Services - 2.7% |  |  |
| Acuren Corp  | 28186 | 375156 |
| Barrett Business Services Inc  | 17596 | 779855 |
| BlackSky Technology Inc Class A (b)(c) | 21955 | 442393 |
| Cbiz Inc (b) | 35131 | 1860538 |
| CRA International Inc  | 4719 | 984053 |
| CSG Systems International Inc  | 17536 | 1128968 |
| Exponent Inc  | 36001 | 2501349 |
| First Advantage Corp (b) | 38157 | 587236 |
| Franklin Covey Co (b) | 6574 | 127601 |
| HireQuest Inc  | 429 | 4127 |
| Huron Consulting Group Inc (b) | 12056 | 1769459 |
| IBEX Holdings Ltd (b) | 7622 | 308843 |
| Innodata Inc (b)(c) | 21855 | 1684365 |
| Insperity Inc  | 25683 | 1263604 |
| Kforce Inc  | 10704 | 320906 |
| Korn Ferry  | 16698 | 1168526 |
| Legalzoom.com Inc (b) | 84726 | 879456 |
| Maximus Inc  | 40093 | 3663298 |
| Planet Labs PBC Class A (b) | 165156 | 2143725 |
| Rcm Technologies Inc (b) | 3479 | 92367 |
| Resolute Holdings Management Inc  | 1158 | 83550 |
| Spire Global Inc Class A (b) | 19385 | 213041 |
| TriNet Group Inc  | 21287 | 1423887 |
| Upwork Inc (b) | 87446 | 1623872 |
| Verra Mobility Corp Class A (b) | 113107 | 2793744 |
| Willdan Group Inc (b) | 6692 | 647049 |
|  |  | 28870968 |
| Trading Companies & Distributors - 0.9% |  |  |
| Alta Equipment Group Inc Class A  | 2469 | 17876 |
| Distribution Solutions Group Inc (b) | 6264 | 188421 |
| DXP Enterprises Inc/TX (b) | 9274 | 1104255 |
| GATX Corp  | 1958 | 342258 |
| Global Industrial Co  | 10147 | 372090 |
| Herc Holdings Inc  | 23153 | 2701030 |
| Karat Packaging Inc  | 6072 | 153075 |
| McGrath RentCorp  | 13192 | 1547422 |
| Rush Enterprises Inc Class A  | 23985 | 1282478 |
| Rush Enterprises Inc Class B  | 2660 | 152737 |
| Transcat Inc (b) | 3275 | 239730 |
| Willis Lease Finance Corp  | 195 | 26733 |
| Xometry Inc Class A (b)(c) | 30735 | 1674135 |
|  |  | 9802240 |
| Transportation Infrastructure - 0.0% |  |  |
| Sky Harbour Group Corp Class A (b)(c) | 15017 | 148218 |
| TOTAL INDUSTRIALS |  | 229484851 |
| Information Technology - 20.5% |  |  |
| Communications Equipment - 0.9% |  |  |
| ADTRAN Holdings Inc (b) | 52537 | 492797 |
| Applied Optoelectronics Inc (b)(c) | 30479 | 790320 |
| BK Technologies Corp (b) | 2123 | 179351 |
| Calix Inc (b) | 41730 | 2560970 |
| Clearfield Inc (b) | 3541 | 121740 |
| CommScope Holding Co Inc (b) | 93471 | 1446931 |
| Extreme Networks Inc (b) | 93781 | 1936578 |
| Harmonic Inc (b) | 19953 | 203122 |
| Inseego Corp (b)(c) | 1652 | 24730 |
| Viavi Solutions Inc (b) | 156392 | 1984614 |
|  |  | 9741153 |
| Electronic Equipment, Instruments & Components - 3.3% |  |  |
| 908 Devices Inc (b) | 14811 | 129744 |
| Advanced Energy Industries Inc  | 26728 | 4547503 |
| Aeva Technologies Inc (b) | 21642 | 313809 |
| Arlo Technologies Inc (b) | 70804 | 1200128 |
| Badger Meter Inc  | 21016 | 3753037 |
| Belden Inc  | 28060 | 3374776 |
| Climb Global Solutions Inc  | 2741 | 369596 |
| CTS Corp  | 2963 | 118342 |
| Daktronics Inc (b) | 4787 | 100144 |
| Evolv Technologies Holdings Inc Class A (b) | 81657 | 616510 |
| Frequency Electronics Inc (b) | 4657 | 157919 |
| Insight Enterprises Inc (b) | 6957 | 788993 |
| Itron Inc (b) | 15561 | 1938278 |
| Knowles Corp (b) | 4099 | 95548 |
| M-Tron Industries Inc (b) | 1735 | 96258 |
| MicroVision Inc (b)(c) | 111367 | 138095 |
| Mirion Technologies Inc Class A (b) | 166469 | 3872069 |
| Napco Security Technologies Inc  | 24627 | 1057730 |
| Neonode Inc (b) | 7141 | 24922 |
| nLight Inc (b) | 2213 | 65571 |
| Novanta Inc (b) | 25562 | 2560034 |
| OSI Systems Inc (b) | 11354 | 2829871 |
| Ouster Inc Class A (b) | 36180 | 978669 |
| PAR Technology Corp (b) | 16500 | 653070 |
| Plexus Corp (b) | 17688 | 2559277 |
| Red Cat Holdings Inc (b)(c) | 60329 | 624405 |
| Sanmina Corp (b) | 16551 | 1905186 |
| Vuzix Corp (b)(c) | 42671 | 133560 |
|  |  | 35003044 |
| IT Services - 0.6% |  |  |
| Applied Digital Corp (b)(c) | 115184 | 2642321 |
| Backblaze Inc Class A (b) | 37846 | 351211 |
| BigBear.ai Holdings Inc (b) | 47805 | 311689 |
| Commerce.com Inc (b) | 46564 | 232354 |
| Crexendo Inc (b) | 10251 | 66632 |
| CSP Inc  | 4237 | 48937 |
| DigitalOcean Holdings Inc (b) | 48615 | 1660688 |
| Grid Dynamics Holdings Inc (b) | 37846 | 291793 |
| Hackett Group Inc/The  | 16385 | 311479 |
| Information Services Group Inc  | 9038 | 51969 |
| Rackspace Technology Inc (b) | 15012 | 21167 |
| TSS Inc/MD (b) | 12894 | 233510 |
| Tucows Inc Class A (b)(c) | 729 | 13526 |
| Unisys Corp (b) | 37606 | 146663 |
|  |  | 6383939 |
| Semiconductors & Semiconductor Equipment - 5.1% |  |  |
| Aehr Test Systems (b)(c) | 16141 | 486006 |
| Aeluma Inc (b) | 876 | 14104 |
| Ambarella Inc (b) | 28825 | 2378639 |
| Ambiq Micro Inc  | 2118 | 63371 |
| Atomera Inc (b)(c) | 20660 | 91317 |
| Axcelis Technologies Inc (b) | 1714 | 167355 |
| Blaize Holdings Inc Class A (b)(c) | 33278 | 114809 |
| CEVA Inc (b) | 14546 | 384160 |
| Credo Technology Group Holding Ltd (b) | 104966 | 15284099 |
| FormFactor Inc (b) | 41419 | 1508480 |
| Impinj Inc (b) | 18393 | 3324535 |
| Kopin Corp (b) | 112418 | 273176 |
| MaxLinear Inc Class A (b) | 7454 | 119860 |
| Navitas Semiconductor Corp Class A (b)(c) | 15842 | 114379 |
| NVE Corp  | 3420 | 223223 |
| PDF Solutions Inc (b) | 22561 | 582525 |
| Power Integrations Inc  | 40338 | 1621991 |
| Rambus Inc (b) | 76477 | 7968903 |
| Rigetti Computing Inc Class A (b)(c) | 226385 | 6744009 |
| Semtech Corp (b) | 61788 | 4414753 |
| Silicon Laboratories Inc (b) | 22856 | 2997107 |
| SiTime Corp (b) | 15113 | 4553698 |
| SkyWater Technology Inc (b)(c) | 18564 | 346404 |
| Synaptics Inc (b) | 2373 | 162171 |
| Ultra Clean Holdings Inc (b) | 2178 | 59351 |
|  |  | 53998425 |
| Software - 9.1% |  |  |
| A10 Networks Inc  | 43218 | 784407 |
| ACI Worldwide Inc (b) | 74752 | 3944663 |
| Adeia Inc  | 67938 | 1141358 |
| Agilysys Inc (b) | 18407 | 1937337 |
| Airship AI Holdings Inc Class A (b)(c) | 11159 | 57692 |
| Alarm.com Holdings Inc (b) | 33874 | 1798032 |
| Alkami Technology Inc (b)(c) | 48216 | 1197685 |
| Amplitude Inc Class A (b) | 63153 | 677000 |
| Appian Corp Class A (b) | 27859 | 851650 |
| Arteris Inc (b) | 1899 | 19180 |
| Asana Inc Class A (b) | 61191 | 817512 |
| AudioEye Inc (b) | 5672 | 78614 |
| AvePoint Inc Class A (b) | 94634 | 1420456 |
| Bitdeer Technologies Group Class A (b)(c) | 63451 | 1084378 |
| Blackbaud Inc (b) | 21929 | 1410254 |
| BlackLine Inc (b) | 37004 | 1964912 |
| Blend Labs Inc Class A (b) | 148322 | 541375 |
| Box Inc Class A (b) | 77201 | 2491276 |
| Braze Inc Class A (b) | 56715 | 1612975 |
| C3.ai Inc Class A (b)(c) | 87188 | 1511840 |
| Cerence Inc (b)(c) | 8918 | 111118 |
| Clear Secure Inc Class A  | 59207 | 1976330 |
| Clearwater Analytics Holdings Inc Class A (b) | 174698 | 3148058 |
| Commvault Systems Inc (b) | 31692 | 5982817 |
| Core Scientific Inc (b)(c) | 167412 | 3003371 |
| CoreCard Corp (b) | 3982 | 107195 |
| CS Disco Inc (b) | 12058 | 77895 |
| Daily Journal Corp (b)(c) | 693 | 322342 |
| Digimarc Corp (b)(c) | 11070 | 108154 |
| Digital Turbine Inc (b) | 48157 | 308205 |
| Domo Inc Class B (b) | 19862 | 314614 |
| eGain Corp (b) | 8720 | 75951 |
| EverCommerce Inc (b)(c) | 10469 | 116520 |
| Expensify Inc Class A (b) | 22869 | 42308 |
| Five9 Inc (b) | 54395 | 1316359 |
| Freshworks Inc Class A (b) | 142832 | 1681133 |
| I3 Verticals Inc Class A (b)(c) | 1174 | 38108 |
| Intapp Inc (b) | 40196 | 1644016 |
| InterDigital Inc  | 18358 | 6337733 |
| Jamf Holding Corp (b) | 51003 | 545732 |
| Kaltura Inc (b) | 63958 | 92100 |
| Life360 Inc (b)(c) | 11357 | 1207249 |
| LiveRamp Holdings Inc (b) | 45732 | 1241166 |
| Meridianlink Inc (b) | 22551 | 449441 |
| Mitek Systems Inc (b) | 6428 | 62802 |
| NextNav Inc Class A (b) | 62171 | 889045 |
| OneSpan Inc  | 3232 | 51356 |
| Ooma Inc (b) | 18053 | 216455 |
| Pagaya Technologies Ltd Class A (b)(c) | 32739 | 972021 |
| PagerDuty Inc (b) | 60362 | 997180 |
| Porch Group Inc (b) | 45849 | 769346 |
| Progress Software Corp (b) | 30519 | 1340700 |
| PROS Holdings Inc (b) | 30940 | 708835 |
| Q2 Holdings Inc (b) | 44062 | 3189648 |
| Qualys Inc (b) | 25882 | 3424965 |
| Rapid7 Inc (b) | 45671 | 856331 |
| Red Violet Inc (c) | 7998 | 417896 |
| ReposiTrak Inc  | 8025 | 118931 |
| Rezolve AI PLC (b)(c) | 103583 | 515843 |
| Rimini Street Inc (b) | 5962 | 27902 |
| SEMrush Holdings Inc Class A (b) | 36246 | 256622 |
| SoundHound AI Inc Class A (b)(c) | 259539 | 4173387 |
| SoundThinking Inc (b) | 6795 | 81948 |
| Sprinklr Inc Class A (b) | 79630 | 614744 |
| Sprout Social Inc Class A (b) | 36591 | 472756 |
| SPS Commerce Inc (b) | 26981 | 2809801 |
| Synchronoss Technologies Inc (b) | 7281 | 44268 |
| Tenable Holdings Inc (b) | 85991 | 2507498 |
| Terawulf Inc (b)(c) | 189643 | 2165723 |
| Varonis Systems Inc (b) | 78232 | 4495993 |
| Vertex Inc Class A (b) | 45977 | 1139770 |
| Viant Technology Inc Class A (b) | 9610 | 82934 |
| Weave Communications Inc (b) | 41285 | 275784 |
| Workiva Inc Class A (b) | 35618 | 3065997 |
| Yext Inc (b) | 71811 | 611830 |
| Zeta Global Holdings Corp Class A (b) | 131863 | 2620118 |
|  |  | 95568940 |
| Technology Hardware, Storage & Peripherals - 1.5% |  |  |
| CompoSecure Inc Class A (b)(c) | 27782 | 578421 |
| CPI Card Group Inc (b) | 4184 | 63345 |
| Diebold Nixdorf Inc (b) | 16861 | 961583 |
| IonQ Inc (b)(c) | 195928 | 12049572 |
| Quantum Computing Inc (b)(c) | 94916 | 1747404 |
| Turtle Beach Corp (b) | 7174 | 114067 |
|  |  | 15514392 |
| TOTAL INFORMATION TECHNOLOGY |  | 216209893 |
| Materials - 3.3% |  |  |
| Chemicals - 1.7% |  |  |
| ASP Isotopes Inc (b) | 54113 | 520567 |
| Balchem Corp  | 23320 | 3499399 |
| Cabot Corp  | 35891 | 2729511 |
| Chemours Co/The  | 107175 | 1697652 |
| Flotek Industries Inc (b) | 2765 | 40369 |
| Hawkins Inc  | 13821 | 2525373 |
| Ingevity Corp (b) | 25951 | 1432236 |
| Innospec Inc  | 900 | 69444 |
| PureCycle Technologies Inc (b)(c) | 92459 | 1215836 |
| Sensient Technologies Corp  | 29944 | 2810244 |
| Solesence Inc (b) | 13348 | 42981 |
|  |  | 16583612 |
| Construction Materials - 0.4% |  |  |
| Knife River Corp (b) | 40539 | 3116233 |
| Smith-Midland Corp (b)(c) | 1935 | 71402 |
| United States Lime & Minerals Inc  | 7728 | 1016618 |
|  |  | 4204253 |
| Containers & Packaging - 0.0% |  |  |
| Ardagh Metal Packaging SA  | 25202 | 100556 |
| Myers Industries Inc  | 3695 | 62593 |
| O-I Glass Inc (b) | 26608 | 345106 |
|  |  | 508255 |
| Metals & Mining - 1.2% |  |  |
| Alpha Metallurgical Resources Inc (b) | 2468 | 404974 |
| American Battery Technology Co (b)(c) | 33035 | 160550 |
| Century Aluminum Co (b) | 37670 | 1105991 |
| Coeur Mining Inc (b) | 227014 | 4258783 |
| Compass Minerals International Inc (b) | 18621 | 357523 |
| Constellium SE (b) | 37084 | 551810 |
| Contango ORE Inc (b) | 6036 | 150477 |
| Dakota Gold Corp (b) | 60808 | 276676 |
| Hecla Mining Co  | 100390 | 1214719 |
| Idaho Strategic Resources Inc (b)(c) | 9124 | 308300 |
| Ivanhoe Electric Inc / US (b)(c) | 51775 | 649776 |
| Kaiser Aluminum Corp  | 5931 | 457636 |
| Materion Corp  | 2818 | 340443 |
| NioCorp Developments Ltd (b) | 49057 | 327701 |
| Perpetua Resources Corp (United States) (b)(c) | 53103 | 1074274 |
| Ramaco Resources Inc Class A (b) | 20460 | 679067 |
| United States Antimony Corp (b)(c) | 65679 | 407210 |
| US Gold Corp (b) | 8735 | 143953 |
|  |  | 12869863 |
| Paper & Forest Products - 0.0% |  |  |
| Sylvamo Corp  | 6546 | 289464 |
| TOTAL MATERIALS |  | 34455447 |
| Real Estate - 1.9% |  |  |
| Diversified REITs - 0.0% |  |  |
| Gladstone Commercial Corp  | 6054 | 74585 |
| Health Care REITs - 0.3% |  |  |
| American Healthcare REIT Inc  | 39807 | 1672293 |
| CareTrust REIT Inc  | 14838 | 514582 |
| National Health Investors Inc  | 7386 | 587187 |
| Strawberry Fields REIT Inc  | 4718 | 58031 |
| Universal Health Realty Income Trust  | 7884 | 308816 |
|  |  | 3140909 |
| Hotel & Resort REITs - 0.5% |  |  |
| DiamondRock Hospitality Co  | 84120 | 669595 |
| Ryman Hospitality Properties Inc  | 43710 | 3915979 |
| Sunstone Hotel Investors Inc  | 9610 | 90046 |
| Xenia Hotels & Resorts Inc  | 10433 | 143141 |
|  |  | 4818761 |
| Real Estate Management & Development - 0.5% |  |  |
| Compass Inc Class A (b) | 330821 | 2656493 |
| eXp World Holdings Inc (c) | 62171 | 662743 |
| Maui Land & Pineapple Co Inc (b) | 4567 | 85128 |
| St Joe Co/The  | 27121 | 1341947 |
|  |  | 4746311 |
| Residential REITs - 0.0% |  |  |
| Apartment Investment and Management Co Class A  | 53954 | 427855 |
| Clipper Realty Inc  | 677 | 2573 |
| NexPoint Residential Trust Inc  | 5001 | 161132 |
| UMH Properties Inc  | 56185 | 834347 |
|  |  | 1425907 |
| Retail REITs - 0.4% |  |  |
| Alexander's Inc  | 1520 | 356425 |
| CBL & Associates Properties Inc  | 9776 | 298950 |
| NETSTREIT Corp  | 16445 | 296997 |
| Phillips Edison & Co Inc  | 16053 | 551099 |
| Saul Centers Inc  | 7994 | 254769 |
| Tanger Inc  | 71519 | 2420203 |
|  |  | 4178443 |
| Specialized REITs - 0.2% |  |  |
| Outfront Media Inc  | 99002 | 1813717 |
| PotlatchDeltic Corp  | 2973 | 121149 |
|  |  | 1934866 |
| TOTAL REAL ESTATE |  | 20319782 |
| Utilities - 0.6% |  |  |
| Electric Utilities - 0.3% |  |  |
| Genie Energy Ltd Class B  | 1503 | 22470 |
| MGE Energy Inc  | 13584 | 1143501 |
| Oklo Inc Class A (b)(c) | 17998 | 2009117 |
| Otter Tail Corp  | 1863 | 152710 |
|  |  | 3327798 |
| Gas Utilities - 0.1% |  |  |
| Chesapeake Utilities Corp  | 5530 | 744836 |
| RGC Resources Inc  | 340 | 7629 |
|  |  | 752465 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Hallador Energy Co (b) | 20408 | 399385 |
| Montauk Renewables Inc (b) | 10077 | 20254 |
|  |  | 419639 |
| Water Utilities - 0.2% |  |  |
| American States Water Co  | 17848 | 1308616 |
| Cadiz Inc (b) | 38836 | 183306 |
| Consolidated Water Co Ltd  | 3212 | 113319 |
| Global Water Resources Inc  | 8375 | 86263 |
| Middlesex Water Co  | 1919 | 103856 |
| York Water Co/The  | 1589 | 48337 |
|  |  | 1843697 |
| TOTAL UTILITIES |  | 6343599 |
| TOTAL UNITED STATES |  | 1004309443 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $804,295,026) |  | <br> **1047924709** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (g) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 11/13/2025 (h)(i)<br>(Cost $256,732)<br>| 4.15 | 258000 | **256762** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 11.4%** | &nbsp;&nbsp;**Money Market Funds - 11.4%** | &nbsp;&nbsp;**Money Market Funds - 11.4%** | &nbsp;&nbsp;**Money Market Funds - 11.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 4.21 | 5868482 | 5869655 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 4.19 | 114350860 | 114362295 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $120,231,950) |  |  | **120231950** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 110.9%**<br> (Cost $924,783,708)<br>| <br>**1168413421** |
| **NET OTHER ASSETS (LIABILITIES) - (10.9)%** (f)  | **(114452646)** |
| **NET ASSETS - 100.0%** | **1053960775** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| Chicago Mercantile Exchange Russell 2000 Index Contracts (United States) | 52 | 12/19/2025 | 6384300 | 61899 | 61899 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.6% | The notional amount of futures purchased as a percentage of Net Assets is 0.6% | The notional amount of futures purchased as a percentage of Net Assets is 0.6% | The notional amount of futures purchased as a percentage of Net Assets is 0.6% | The notional amount of futures purchased as a percentage of Net Assets is 0.6% | The notional amount of futures purchased as a percentage of Net Assets is 0.6% |

---

**Legend**

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

(b) Non-income producing.

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

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $562,289 or 0.1% of net assets.

(e) Level 3 security.

(f) Includes $149,653 of cash collateral to cover margin requirements for futures contracts.

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

(h) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $256,762.

(i) Zero coupon bond which is issued at a discount.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $8,931,277.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 18106536 | 43335469 | 55572636 | 34134 | 286 | - | 5869655 | 5868482 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 68456827 | 139788277 | 93882809 | 362414 | - | - | 114362295 | 114350860 | 0.4% |
| Total | 86563363 | 183123746 | 149455445 | 396548 | 286 | - | 120231950 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1170181427.80

**Total Liabilities:** $115968160.12

**Net Assets:** $1054213267.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212598 | 1.70%                | 5.94%                | 4.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2631656.79              | $12226089.68                               |
| Month 2  | $15089.41                | $54000006.12                               |
| Month 3  | $-246041.60              | $41333224.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SMITH MIDLAND CORP                        | SMITH MIDLAND CORP                            | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1935 | NS      | $71401.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMON GROUP HLDGS INC                   | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2890 | NS      | $77220.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                  | CHINOOK THERAPEUTICS INC CVR RT               | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |       985 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                 | PALVELLA THERAPEUTICS INC                     | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      4528 | NS      | $283860.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                        | THRYV HOLDINGS INC                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26338 | NS      | $317636.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                           | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     11354 | NS      | $2829870.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                             | SOLESENCE INC                                 | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13348 | NS      | $42980.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                       | MICROVISION INC                               | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    111367 | NS      | $138095.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE SCIENTIFIC INC                       | CORE SCIENTIFIC INC                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    167412 | NS      | $3003371.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| HIMS and HERS HEALTH INC                  | HIMS and HERS HEALTH INC                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    135023 | NS      | $7658504.56   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIDA SENIOR LIVING INC                  | SONIDA SENIOR LIVING INC                      | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      2429 | NS      | $67331.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                              | CERIBELL INC                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17610 | NS      | $202338.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BATTERY TECHNOLOGY CO            | AMERICAN BATTERY TECHNOLOGY CO                | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33035 | NS      | $160550.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atomera Inc                               | ATOMERA INC                                   | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20660 | NS      | $91317.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVING            | HINGHAM INSTITUTION FOR SAVING                | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       100 | NS      | $26378.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                          | LIGHTBRIDGE CORP                              | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     14925 | NS      | $316559.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                        | NANO-X IMAGING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10746 | NS      | $39760.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI INDUSTRIES INC OHIO                   | LSI INDUSTRIES INC                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     14380 | NS      | $339511.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                            | REPOSITRAK INC                                | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      8025 | NS      | $118930.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                            | CVR ENERGY INC                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     21851 | NS      | $797124.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                            | ASTRONICS CORP                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     19559 | NS      | $892085.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC                 | FREQUENCY ELECTRONICS INC                     | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      4657 | NS      | $157918.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZFILL HOLDINGS INC                       | NEXTNRG INC                                   | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3293 | NS      | $6026.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS DELAWARE INC                    | ZYMEWORKS DELAWARE INC                        | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     35196 | NS      | $601147.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                            | OMNIAB INC - 12.5 EARNOUT                     | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $76.40        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                 | ANAVEX LIFE SCIENCES CORP                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     59026 | NS      | $525331.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTALOUPE INC                            | CANTALOUPE INC                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     41646 | NS      | $440198.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE ENERGY INC                            | MGE ENERGY INC                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13584 | NS      | $1143501.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                  | DOMO INC CL B                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     19862 | NS      | $314614.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                       | KARAT PACKAGING INC                           | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      6072 | NS      | $153075.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                          | ZIPRECRUITER INC                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     48044 | NS      | $202745.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                               | NEONODE INC                                   | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7141 | NS      | $24922.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                            | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     17335 | NS      | $1159884.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                    | ZEVRA THERAPEUTICS INC                        | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     38361 | NS      | $364813.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA                 | ARDAGH METAL PACKAGING SA                     | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     25202 | NS      | $100555.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYEXCLUSIVE INC                          | FLYEXCLUSIVE INC A                            | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $4070.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC                  | SHOULDER INNOVATIONS INC                      | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2291 | NS      | $28752.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                               | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     35618 | NS      | $3065997.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                         | UROGEN PHARMA LTD                             | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     21450 | NS      | $427927.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNCHRONOSS TECHNOLOGIES INC              | SYNCHRONOSS TECHNOLOGIES INC                  | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      7281 | NS      | $44268.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST             | UNIVERSAL HEALTH REALTY TRUST                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      7884 | NS      | $308816.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                               | MAGNITE INC                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     99062 | NS      | $2157570.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                              | INNOSPEC INC                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       900 | NS      | $69444.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                       | DORMAN PRODUCTS INC                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     19561 | NS      | $3049168.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                        | BLOOMIN BRANDS INC                            | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     37115 | NS      | $266114.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                 | BRAZE INC                                     | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56715 | NS      | $1612974.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                    | DINE BRANDS GLOBAL INC                        | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1649 | NS      | $40763.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                        | SERVE ROBOTICS INC                            | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29456 | NS      | $342573.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTUATE THERAPEUTICS INC                  | ACTUATE THERAPEUTICS INC                      | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4373 | NS      | $29255.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURA BIOSCIENCES INC                      | AURA BIOSCIENCES INC                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10018 | NS      | $61911.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                   | AMICUS THERAPEUTICS INC                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    197847 | NS      | $1559034.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                     | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     31692 | NS      | $5982815.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                             | DIGIMARC CORP                                 | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11070 | NS      | $108153.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTORS TITLE CO                        | INVESTORS TITLE CO                            | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $51155.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC                     | LUCID DIAGNOSTICS INC                         | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21519 | NS      | $21734.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIST BIOSCIENCE CORP                     | TWIST BIOSCIENCE CORP                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     41738 | NS      | $1174507.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                          | INTERPARFUMS INC                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12950 | NS      | $1274021.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                    | NOVAGOLD RESOURCES INC                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    199525 | NS      | $1755820.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                 | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1007 | NS      | $39625.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                 | COMPASS MINERALS INTL INC                     | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     18621 | NS      | $357523.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                 | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     14438 | NS      | $584161.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                      | SIMULATIONS PLUS INC                          | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11794 | NS      | $177735.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                 | C3.AI INC                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     87188 | NS      | $1511839.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                     | PLAYTIKA HOLDING CORP                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      9395 | NS      | $36546.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC          | PRIORITY TECHNOLOGY HOLDINGS INC              | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     17655 | NS      | $121289.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                     | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     34244 | NS      | $1669052.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                       | BANK HAWAII CORP                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     21609 | NS      | $1418414.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                             | MOELIS and CO CL A                            | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     52613 | NS      | $3752359.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC           | NAPCO SECURITY TECHNOLOGIES INC               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     24627 | NS      | $1057729.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                | NAVITAS SEMICONDUCTOR CORP                    | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15842 | NS      | $114379.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRED ENTERTAINMENT INC                | INSPIRED ENTERTAINMENT INC                    | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     17704 | NS      | $166063.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC              | PAPA JOHNS INTL INC                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1977 | NS      | $95192.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERASTEM INC                              | VERASTEM INC                                  | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     17973 | NS      | $158701.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP                       | CENTRUS ENERGY CORP CL A                      | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      8629 | NS      | $2675594.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA METALLURGICAL RESOURCES INC         | ALPHA METALLURGICAL RESOURCES INC             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      2468 | NS      | $404974.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                | HARROW INC                                    | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22307 | NS      | $1074751.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCRYST PHARMACEUTICALS INC              | BIOCRYST PHARMACEUTICALS INC                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    147927 | NS      | $1122765.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                  | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     57279 | NS      | $1571735.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                               | SI-BONE INC                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     26830 | NS      | $394937.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                               | CERENCE INC                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      8918 | NS      | $111118.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTION CARE HEALTH INC                    | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    116683 | NS      | $3239120.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                            | GLOBALSTAR INC                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     35431 | NS      | $1289334.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                | NLIGHT INC                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2213 | NS      | $65571.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                          | FORWARD AIR CORP                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5605 | NS      | $143712.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                  | CENTURY ALUMINUM COMPANY                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     37670 | NS      | $1105991.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                          | I3 VERTICALS INC CL A                         | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1174 | NS      | $38108.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERSON CAPITAL INC                     | JEFFERSON CAPITAL INC                         | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2636 | NS      | $45497.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC                     | PRINCETON BANCORP INC                         | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       454 | NS      | $14455.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                        | CPI CARD GROUP INC                            | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      4184 | NS      | $63345.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.           | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $54113.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                | KOPIN CORP                                    | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    112418 | NS      | $273175.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                    | MONTAUK RENEWABLES INC                        | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10077 | NS      | $20254.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                      | COHEN and STEERS INC                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     17998 | NS      | $1180848.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                   | AXSOME THERAPEUTICS INC                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     28652 | NS      | $3479785.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                   | FIRST COMMUNITY CORP SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1238 | NS      | $34936.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40196 | NS      | $1644016.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                     | M-TRON INDUSTRIES INC                         | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1735 | NS      | $96257.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC INTERNATIONAL CORP               | ATLANTIC INTERNATIONAL CORP                   | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4227 | NS      | $12892.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                   | LOVESAC                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5866 | NS      | $99311.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                    | ARBUTUS BIOPHARMA CORP                        | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    101113 | NS      | $459053.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS INC             | CONCRETE PUMPING HOLDINGS INC                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $6211.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP               | REX AMERICAN RESOURCES CORP                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5595 | NS      | $171318.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                 | SONOS INC                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     76867 | NS      | $1214498.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                  | DAVE INC                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6592 | NS      | $1314115.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC                                 | ZEVIA PBC                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23984 | NS      | $65236.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                       | TRIUMPH FINANCIAL INC                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      7243 | NS      | $362439.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                                | AELUMA INC                                    | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $14103.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                 | CADIZ INC                                     | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     38836 | NS      | $183305.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                  | AAR CORP                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6307 | NS      | $565548.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP            | METROPOLITAN BANK HOLDING CORP                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $112678.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                   | COMPX INTERNATIONAL INC CLA                   | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $17199.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                             | MANNKIND CORP                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    213815 | NS      | $1148186.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                   | PROVIDENT FINANCIAL SVCS INC                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     14996 | NS      | $289122.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                           | Q2 HOLDINGS INC                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     44062 | NS      | $3189648.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                 | CALIX NETWORKS INC                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     41730 | NS      | $2560970.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                               | ROOT INC                                      | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8119 | NS      | $726731.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                                 | MYOMO INC                                     | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     22030 | NS      | $19650.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC            | ESQUIRE FINL HLDGS INC                        | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5056 | NS      | $515990.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD                      | SUPER GROUP SGHC LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    112607 | NS      | $1486412.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC              | KALVISTA PHARMACEUTICALS INC                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     26648 | NS      | $324572.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOLIFE SOLUTIONS INC                     | BIOLIFE SOLUTIONS INC                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     27179 | NS      | $693336.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                 | ALBANY INTERNATIONAL CORP CL A                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      6480 | NS      | $345384.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US ANTIMONY CORP                          | UNITED STATES ANTIMONY CORP                   | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65679 | NS      | $407209.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTALEM GLOBAL EDUCATION INC              | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     25157 | NS      | $3885498.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLORADO                      | PRO-DEX INC COLORADO                          | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      1497 | NS      | $50673.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                   | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      6957 | NS      | $788993.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                        | PRIMORIS SVCS CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     35904 | NS      | $4930696.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                     | LIVERAMP HOLDINGS INC                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     45732 | NS      | $1241166.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                   | EUROPEAN WAX CENTER INC                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19359 | NS      | $77242.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                       | PARK AEROSPACE CORP                           | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      6780 | NS      | $137905.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                | OMNIAB INC                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9518 | NS      | $15228.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGBEAR.AI HOLDINGS INC                   | BIGBEAR AI HOLDINGS INC                       | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     47805 | NS      | $311688.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                   | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81741 | NS      | $2035350.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                   | ENERPAC TOOL GROUP CORP CL A                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     38326 | NS      | $1571366.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                      | FIRST MERCHANTS CORP                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2174 | NS      | $81959.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                     | LENZ THERAPEUTICS INC                         | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11418 | NS      | $531850.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL RESEARCH CORP                    | NATIONAL RESEARCH CORP                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      8935 | NS      | $114189.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                             | TALKSPACE INC CL A                            | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101845 | NS      | $281092.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                      | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5404 | NS      | $3138264.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                  | FOGHORN THERAPEUTICS INC                      | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15958 | NS      | $78034.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                             | KESTREL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1494 | NS      | $40801.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTICUS HOLDINGS CORP                  | ATLANTICUS HOLDINGS CORP                      | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $13766.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC THERAPEUTICS SA                       | ADC THERAPEUTICS SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     51136 | NS      | $204544.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                               | TIPTREE INC                                   | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      4767 | NS      | $91383.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC DEL                 | FLOTEK INDUSTRIES INC                         | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      2765 | NS      | $40369.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                  | FOX FACTORY HOLDING CORP                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      7446 | NS      | $180863.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                         | WILLDAN GROUP                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      6692 | NS      | $647049.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                      | ARROW FINANCIAL CORP                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       633 | NS      | $17913.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                          | ENERGY FUELS INC                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     40468 | NS      | $621183.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP P R                         | FIRST BANCORP PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     62395 | NS      | $1375809.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                            | NETSTREIT CORP                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     16445 | NS      | $296996.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                               | STONECO LTD CL A                              | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    178015 | NS      | $3366263.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC               | MAYVILLE ENGINEERING CO INC                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       983 | NS      | $13526.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                 | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     31369 | NS      | $3973824.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                 | CASELLA WASTE SYS INC CL A                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     44521 | NS      | $4224152.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                    | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     30519 | NS      | $1340699.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                      | BJ'S RESTAURANTS INC                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      9107 | NS      | $278036.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC                      | SEMRUSH HOLDINGS INC                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     36246 | NS      | $256621.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC         | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53406 | NS      | $2408076.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                        | D-WAVE QUANTUM INC                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    218913 | NS      | $5409340.23   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| HERBALIFE LTD                             | HERBALIFE LTD                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     52874 | NS      | $446256.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                          | LIFEVANTAGE CORP                              | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      7486 | NS      | $72838.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                          | MIMEDX GROUP INC                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83635 | NS      | $583772.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                    | TREVI THERAPEUTICS INC                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61779 | NS      | $565277.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                             | SURMODICS INC                                 | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      9834 | NS      | $293938.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                               | RXSIGHT INC                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24613 | NS      | $221270.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC               | TOOTSIE ROLL INDUSTRIES INC                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     12796 | NS      | $536408.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                       | TG THERAPEUTICS INC                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    102852 | NS      | $3715528.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS INC             | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     63990 | NS      | $2665183.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC              | UNITED PARKS and RESORTS INC                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     18210 | NS      | $941457.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1553 | NS      | $275098.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                      | COHERUS ONCOLOGY INC                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     24248 | NS      | $39766.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMA-FIX ENVIRNMNTL SVCS INC             | PERMA-FIX ENVIRONMNTL SVCS INC                | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1901 | NS      | $19200.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL ENERGY SERVICES REUNITED CORP    | NATIONAL ENERGY SERVICES REUNITED CORP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4572 | NS      | $46908.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                | SEZZLE INC                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     10239 | NS      | $814307.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                | ABSCI CORP                                    | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73369 | NS      | $223041.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTEX HEALTH INC                          | NUTEX HEALTH INC                              | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2423 | NS      | $250344.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA                   | OIL-DRI CORP OF AMERICA                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      5556 | NS      | $339138.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                     | CARTER BANKSHARES INC                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2825 | NS      | $54833.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                   | LAKELAND FINANCIAL CORP                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9987 | NS      | $641165.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LTD                              | SEADRILL LTD                                  | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     16223 | NS      | $490096.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                        | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4400 | NS      | $520740.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                   | MODINE MANUFACTURING CO                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     37140 | NS      | $5279822.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                   | BICARA THERAPEUTICS INC                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1414 | NS      | $22327.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC               | RYMAN HOSPITALITY PPTYS INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     43710 | NS      | $3915978.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                        | DAILY JOURNAL CORP                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       693 | NS      | $322342.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI INDUSTRIES                            | LCI INDUSTRIES                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1844 | NS      | $171768.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                    | COMSTOCK RESOURCES INC                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     36393 | NS      | $721673.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| INSEEGO CORP                              | INSEEGO CORP                                  | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1652 | NS      | $24730.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SATELLOGIC INC                            | SATELLOGIC INC-A                              | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38334 | NS      | $125735.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                              | PHREESIA INC                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     40847 | NS      | $960721.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                               | SUNOPTA INC                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     67664 | NS      | $396511.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                 | COASTAL FINANCIAL CORP/WA                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      9204 | NS      | $995596.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC              | ACADIAN ASSET MANAGEMENT INC                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     18942 | NS      | $912246.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                            | RED VIOLET INC                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      7998 | NS      | $417895.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMINAR TECHNOLOGIES INC                  | LUMINAR TECHNOLOGIES INC                      | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     12430 | NS      | $23741.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE INC                             | AMERISAFE INC                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      7023 | NS      | $307888.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                       | ARCHER AVIATION INC A                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390297 | NS      | $3739045.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN BRICK PARTNERS INC                  | GREEN BRICK PARTNERS INC                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      7528 | NS      | $556018.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                     | CUSTOMERS BANCORP INC                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1640 | NS      | $107206.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                   | P10 INC CL A                                  | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41278 | NS      | $449104.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                          | ASP ISOTOPES INC                              | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     54113 | NS      | $520567.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTL INC                  | POWER SOLUTIONS INTL INC                      | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      4255 | NS      | $417926.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                              | PRECIGEN INC                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     99064 | NS      | $325920.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMACO RESOURCES INC                      | RAMACO RESOURCES INC                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     20460 | NS      | $679067.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                     | CINEMARK HOLDINGS INC                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     73848 | NS      | $2069220.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                   | INDIE SEMICONDUCTOR INC                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     52591 | NS      | $214045.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PITNEY-BOWES INC                          | PITNEY-BOWES INC                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     44773 | NS      | $510859.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                        | NATHANS FAMOUS INC                            | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      1849 | NS      | $204758.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                            | CLEARFIELD INC                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3541 | NS      | $121739.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                     | MUELLER WATER PRODUCTS INC A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    110501 | NS      | $2819985.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                           | BEYOND MEAT INC                               | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      4260 | NS      | $8051.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT PARTNERS INC                          | PJT PARTNERS INC                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     16249 | NS      | $2887934.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                         | JAMF HOLDING CORP                             | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     51003 | NS      | $545732.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                            | GORMAN-RUPP CO                                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     15055 | NS      | $698702.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC       | DAVE and BUSTERS ENTMT INC                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     19203 | NS      | $348726.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLIUM SE                            | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     37084 | NS      | $551809.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSOVISION INC                           | CAPSOVISION INC                               | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      2746 | NS      | $13290.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                        | ORIGIN BANCORP INC                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1250 | NS      | $43150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HLDGS LTD                             | WNS HLDGS LTD                                 | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |     26670 | NS      | $2034120.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC             | HEALTHCARE SERVICES GROUP INC                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     23285 | NS      | $391886.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                            | SWEETGREEN INC CL A                           | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73135 | NS      | $583617.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                | IMPINJ INC                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     18393 | NS      | $3324534.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                | EOS ENERGY ENTERPRISES INC                    | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180984 | NS      | $2061407.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| YEXT INC                                  | YEXT INC                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     71811 | NS      | $611829.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                               | NOVAVAX INC                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     87035 | NS      | $754593.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAPACK GLADSTONE FINL CORP               | PEAPACK GLADSTONE FINL CORP                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      4679 | NS      | $129140.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                    | STURM RUGER and CO INC                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3941 | NS      | $171315.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                   | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     20998 | NS      | $2291511.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                  | CHEESECAKE FACTORY INC                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     32857 | NS      | $1795306.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARDIAN PHARMACY SERVICES INC            | GUARDIAN PHARMACY SERVICES INC                | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13806 | NS      | $362131.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                         | STAAR SURGICAL CO NEW                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     30269 | NS      | $813328.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                      | KINETIK HOLDINGS INC                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22551 | NS      | $963829.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CONNECTONE BANCORP INC                    | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      8284 | NS      | $205526.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                               | CODEXIS INC                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47112 | NS      | $114953.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                               | LIFE360 INC                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     11357 | NS      | $1207249.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG SYSTEMS INTL INC                      | CSG SYSTEMS INTL INC                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     17536 | NS      | $1128967.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                         | GEO GROUP INC                                 | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     95700 | NS      | $1960893.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC           | KESTRA MEDICAL TECHNOLOGIES INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8155 | NS      | $193762.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                               | GRAHAM CORPORATION                            | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      7349 | NS      | $403460.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANT HEALTHCARE INC                 | PERFORMANT HEALTHCARE INC                     | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37392 | NS      | $289040.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTIMMUNE INC                             | ALTIMMUNE INC                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     57518 | NS      | $216842.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDBLAD EXPEDITIONS HOLDINGS             | LINDBLAD EXPEDITIONS HOLDINGS                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     26574 | NS      | $340147.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                    | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     23014 | NS      | $2380338.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                      | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     11267 | NS      | $2039101.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                | STITCH FIX                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      5410 | NS      | $23533.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTALSOUTH BANCSHARES INC               | COASTALSOUTH BANCSHARES INC                   | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |       376 | NS      | $8200.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                             | MATERION CORP                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2818 | NS      | $340442.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                  | FIGS INC-CLASS A                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62471 | NS      | $417930.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                 | GLADSTONE COMMERCIAL CORP                     | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      6054 | NS      | $74585.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION          | MAGNOLIA OIL and GAS CORPO CL A               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26339 | NS      | $628711.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC               | ANGEL OAK MORTGAGE REIT INC                   | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      3702 | NS      | $34687.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC           | HERITAGE INSURANCE HOLDINGS INC               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     12414 | NS      | $312584.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC             | OCEANEERING INTERNATIONAL INC                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     58843 | NS      | $1458129.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                       | MERCURY SYSTEMS INC                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      8468 | NS      | $655423.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                       | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     42557 | NS      | $5063857.43   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC              | RCI HOSPITALITY HOLDINGS INC                  | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      3536 | NS      | $107883.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                    | WERNER ENTERPRISES INC                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      6372 | NS      | $167711.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORP           | ENERGY SERVICES ACQ                           | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8350 | NS      | $86422.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                         | ANGIODYNAMICS INC                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      6054 | NS      | $67623.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS INC              | PROTALIX BIOTHERAPEUTICS INC                  | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     49317 | NS      | $109483.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                            | ST JOE COMPANY                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     27121 | NS      | $1341947.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                  | EVGO INC CL A                                 | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     13745 | NS      | $65013.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE RESORTS INC                        | EMPIRE RESORTS INC ESCROW LINE                | CUSIP: N/A<br>LEI: 549300WBFN23L9HI5N68       | Long             | EC               | CORP              | US        |        24 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DISC MEDICINE INC                         | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16488 | NS      | $1089527.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                          | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    227014 | NS      | $4258782.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                  | NVE CORP                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      3420 | NS      | $223223.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                  | ALIGNMENT HEALTHCARE INC                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103337 | NS      | $1803230.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                               | THREDUP INC A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     65303 | NS      | $617113.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC         | CLEARWATER ANALYTICS HOLDINGS INC             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174698 | NS      | $3148057.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                | CORVUS PHARMACEUTICALS INC                    | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     41833 | NS      | $308309.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC              | WATTS WATER TECH INC CL A                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     19444 | NS      | $5430320.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                 | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     29817 | NS      | $3484414.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                               | NEXTNAV INC                                   | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     62171 | NS      | $889045.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                             | TRUPANION INC                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     26420 | NS      | $1143457.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                 | PERELLA WEINBERG PARTNERS                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44358 | NS      | $945712.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                  | ALDEYRA THERAPEUTICS INC                      | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     31181 | NS      | $162764.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP VA                    | FIRST NATIONAL CORP                           | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       317 | NS      | $7189.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC                     | MEIRAGTX HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     21876 | NS      | $180039.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                         | PROTHENA CORP PLC                             | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      2622 | NS      | $25590.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                             | AMBARELLA INC                                 | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     28825 | NS      | $2378639.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                | AMYLYX PHARMACEUTICALS INC                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37929 | NS      | $515455.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                  | AMPRIUS TECHNOLOGIES INC                      | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65822 | NS      | $692447.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC                  | ETON PHARMACEUTICALS INC                      | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18110 | NS      | $393530.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                        | REMITLY GLOBAL INC                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118683 | NS      | $1934532.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                | BANK7 CORP                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $9300.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                 | ADEIA INC                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67938 | NS      | $1141358.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC             | ARROWHEAD PHARMACEUTICALS INC                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     85384 | NS      | $2944894.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                    | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9274 | NS      | $1104255.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                         | BLOOM ENERGY CORP CL A                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    152125 | NS      | $12865211.25  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVICES INC                     | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10030 | NS      | $446736.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                             | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     34500 | NS      | $1955115.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                       | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     17541 | NS      | $3096512.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                               | ENOVIX CORP                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    117341 | NS      | $1169889.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I GLASS INC                             | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26608 | NS      | $345105.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                               | ARVINAS INC                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4670 | NS      | $39788.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                | KFORCE INC                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     10704 | NS      | $320905.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                 | MIRUM PHARMACEUTICALS INC                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     28659 | NS      | $2100991.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                               | ARDELYX INC                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    166613 | NS      | $918037.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC             | SHOALS TECHNOLOGIES GROUP INC                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19096 | NS      | $141501.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                              | AUDIOEYE INC                                  | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5672 | NS      | $78613.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                           | OPTIMIZERX CORP                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11160 | NS      | $228780.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC              | CASS INFORMATION SYSTEMS INC                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      7543 | NS      | $296666.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                       | ENERGY RECOVERY INC                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     37616 | NS      | $580038.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC            | BOWHEAD SPECIALTY HOLDINGS INC                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11168 | NS      | $301982.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                               | APPIAN CORP CL A                              | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     27859 | NS      | $851649.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                     | QUANTUM COMPUTING INC                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94916 | NS      | $1747403.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY INC                          | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     60466 | NS      | $5730362.82   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC       | CONCENTRA GROUP HOLDINGS PARENT INC           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78117 | NS      | $1634988.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                           | LINKBANCORP INC                               | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1966 | NS      | $14017.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                       | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     32522 | NS      | $3060320.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                  | THERAVANCE BIOPHARMA INC                      | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     21504 | NS      | $313958.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                      | APPLIED DIGITAL CORP                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    115184 | NS      | $2642320.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS INC              | LIFE TIME GROUP HOLDINGS INC                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96076 | NS      | $2651697.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                 | SCHOLAR ROCK HOLDING CORP                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     52717 | NS      | $1963181.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC             | AMERICAN PUBLIC EDUCATION INC                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     11625 | NS      | $458838.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                    | SANA BIOTECHNOLOGY INC                        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10571 | NS      | $37527.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUREN CORPORATION                        | ACUREN CORPORATION                            | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     28186 | NS      | $375155.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                | ARHAUS INC                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36154 | NS      | $384317.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                             | BIOVENTUS INC                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32570 | NS      | $217893.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                              | EMBECTA CORP                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4742 | NS      | $66909.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC              | UNIVERSAL TECH INST INC                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     33002 | NS      | $1074215.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                 | UDEMY INC                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     68632 | NS      | $481110.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                         | TURTLE BEACH CORP                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      7174 | NS      | $114066.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                  | C T S CORP                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2963 | NS      | $118342.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                | VERTEX INC - CLASS A                          | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     45977 | NS      | $1139769.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                              | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    117153 | NS      | $3082295.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                      | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     19868 | NS      | $5796687.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                            | ALEXANDER'S INC                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      1520 | NS      | $356424.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                          | SPIRE GLOBAL INC                              | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     19385 | NS      | $213041.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC               | LIFESTANCE HEALTH GROUP INC                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51966 | NS      | $285813.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES INC TX                | GUARANTY BANCSHARES INC                       | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $29347.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDINGS LTD            | COSTAMARE BULKERS HOLDINGS LTD                | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |       430 | NS      | $6179.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                          | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     19752 | NS      | $230900.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SEC SOLTN INC              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    118171 | NS      | $10797284.27  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                   | ARS PHARMACEUTICALS INC                       | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41642 | NS      | $418502.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT INC                         | AEROVIRONMENT INC                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     22623 | NS      | $7123756.47   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                | RADNET INC                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     39110 | NS      | $2980573.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                    | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28063 | NS      | $4445740.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                | NORTHFIELD BANCORP INC NEW                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3169 | NS      | $37394.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                         | RGC RESOURCES INC                             | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $7629.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                   | US PHYSICAL THERAPY INC                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      6467 | NS      | $549371.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                               | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     17688 | NS      | $2559276.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN AMERICA SA                          | TITAN AMERICA SA                              | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     17202 | NS      | $256997.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                           | NEXTDECADE CORP                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     94484 | NS      | $641546.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                  | VOYAGER TECHNOLOGIES INC                      | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6938 | NS      | $206613.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                | HILTON GRAND VACATIONS INC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     40993 | NS      | $1713917.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                  | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     35131 | NS      | $1860537.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                             | BACKBLAZE INC A                               | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37846 | NS      | $351210.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                     | SIGA TECHNOLOGIES INC                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23028 | NS      | $210706.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS LIFE SCIENCES GROUP INC            | SELLAS LIFE SCIENCES GROUP INC                | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     71107 | NS      | $114482.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INGEVITY CORP                             | INGEVITY CORP                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     25951 | NS      | $1432235.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC             | MONARCH CASINO and RESORT INC                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      9013 | NS      | $953935.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSPACE INC                                | ZSPACE INC                                    | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3230 | NS      | $3164.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS GROUP INC                            | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28974 | NS      | $397813.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                         | SOUNDHOUND AI INC                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259539 | NS      | $4173387.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST BANCORPORATION INC                   | WEST BANCORPORATION INC                       | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1632 | NS      | $33162.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                            | REALREAL INC                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     17226 | NS      | $183112.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROMED INC                            | ELECTROMED INC                                | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4789 | NS      | $117569.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF            | FIRST INTERNET BANCORP                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2668 | NS      | $59843.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC             | NATIONAL HEALTH INVESTORS INC                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      7386 | NS      | $587187.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                | PREFORMED LINE PRODUCTS CO                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       128 | NS      | $25107.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                      | DOUGLAS DYNAMICS INC                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     13874 | NS      | $433701.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POTBELLY CORP                             | POTBELLY CORP                                 | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     16119 | NS      | $274667.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                             | NEUROPACE INC                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16997 | NS      | $175239.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                         | UNITY BANCORP INC                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2448 | NS      | $119633.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                    | ARRAY TECHNOLOGIES INC                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     23240 | NS      | $189406.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRETT BUSINESS SERVICES                 | BARRETT BUSINES SERVICES                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     17596 | NS      | $779854.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                         | WORLD KINECT CORP                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4821 | NS      | $125104.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                         | RIMINI STREET INC                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      5962 | NS      | $27902.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                              | SPRINKLR INC                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     79630 | NS      | $614743.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                | SABRE CORP                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     67172 | NS      | $122924.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                               | PAYSIGN INC                                   | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24274 | NS      | $152683.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOX ROYALTY CORP                          | VOX ROYALTY CORP                              | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31487 | NS      | $135394.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC/THE              | ARENA GROUP HOLDINGS INC/THE                  | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9135 | NS      | $49968.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                            | DMC GLOBAL INC                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      4410 | NS      | $37264.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTL CORP NV                      | SAPIENS INTL CORP NV                          | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     21978 | NS      | $945054.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                            | OMEGA FLEX INC                                | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      2528 | NS      | $78835.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                               | PCB BANCORP                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1069 | NS      | $22449.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                           | VITAL FARMS INC                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     24451 | NS      | $1006158.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NICOLET BANKSHARES INC                    | NICOLET BANKSHARES INC                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2742 | NS      | $368799.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                           | NEOGENOMICS INC                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8660 | NS      | $66855.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC              | VICTORY CAPITAL HOLDINGS INC CL A             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     31432 | NS      | $2035536.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                               | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    330821 | NS      | $2656492.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                | KORN FERRY                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     16698 | NS      | $1168526.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                           | ACCURAY INC                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     68114 | NS      | $113750.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC               | FIRST WESTERN FINANCIAL INC                   | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      2068 | NS      | $47615.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                              | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     23320 | NS      | $3499399.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                  | EVOLUTION PETROLEUM CORP                      | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     19474 | NS      | $93864.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC              | TEXAS CAPITAL BANCSHARES INC                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      4405 | NS      | $372354.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                           | LENDINGTREE INC                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      7427 | NS      | $480749.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIOCORP DEVELOPMENTS LTD                  | NIOCORP DEVELOPMENTS LTD                      | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     49057 | NS      | $327700.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                   | GOOSEHEAD INSURANCE                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     13623 | NS      | $1013823.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                      | RUSH ENTERPRISES INC CL B                     | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2660 | NS      | $152737.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND MEDICINE MINDMED INC                 | MIND MEDICINE MINDMED INC                     | CUSIP: 60255C885<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     16611 | NS      | $195843.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC                    | XPONENTIAL FITNESS INC                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19414 | NS      | $151235.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHTECH ROBOTICS INC                     | RICHTECH ROBOTICS INC                         | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48843 | NS      | $209536.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RILEY EXPLORATION PERMIAN INC             | RILEY EXPLORATION PERMIAN INC                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1752 | NS      | $47496.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                        | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2225 | NS      | $208015.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                           | FINWISE BANCORP                               | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3859 | NS      | $74826.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                | EVOLUS INC                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     41368 | NS      | $253999.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDSAY CORP                              | LINDSAY CORP                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      7768 | NS      | $1091870.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                           | SELECTQUOTE INC                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     69598 | NS      | $136412.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                 | EDGEWISE THERAPEUTICS INC                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47743 | NS      | $774391.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC          | KULICKE and SOFFA INDUSTRIES INC              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     21200 | NS      | $861568.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                               | KALTURA INC                                   | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63958 | NS      | $92099.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                | EGAIN CORP                                    | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      8720 | NS      | $75951.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                         | GENIUS SPORTS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    154714 | NS      | $1915359.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP        | FEDERAL AGRI MTG NON VTG CL C                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      6042 | NS      | $1014935.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                        | CLIPPER REALTY INC                            | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $2572.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                             | BANDWIDTH INC                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      4545 | NS      | $75765.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                | STRIDE INC                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     30282 | NS      | $4510201.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATL BANCORP INC                  | PATRIOT NATIONAL BANCORP INC                  | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     35707 | NS      | $46419.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVE AI INC                             | ARRIVE AI INC                                 | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $1736.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                       | MISTER CAR WASH INC                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62581 | NS      | $333556.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP              | SIX FLAGS ENTERTAINMENT CORP                  | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     54145 | NS      | $1230174.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY FINANCIAL SYSTEM INC            | COMMUNITY FINANCIAL SYSTEM INC                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      8397 | NS      | $492400.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                   | ACCEL ENTMT INC                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38203 | NS      | $422907.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                      | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     34162 | NS      | $6380778.36   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                              | INNOVIVA INC                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     39044 | NS      | $712553.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                       | PAR TECHNOLOGY CORP                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     16500 | NS      | $653070.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                          | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     13192 | NS      | $1547421.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                            | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     85662 | NS      | $1190701.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                        | FLUENCE ENERGY INC                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     43465 | NS      | $469422.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKERMES PLC                              | ALKERMES PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     86309 | NS      | $2589270.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                 | CONSOLIDATED WATER CO LTD                     | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      3212 | NS      | $113319.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                              | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3595 | NS      | $114788.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                     | SEMLER SCIENTIFIC INC                         | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1400 | NS      | $42000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET PHARMACEUTICALS INC                | ROCKET PHARMACEUTICALS INC                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      9109 | NS      | $29695.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                  | RACKSPACE TECHNOLOGY INC                      | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15012 | NS      | $21166.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                     | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     23526 | NS      | $2639617.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                        | CHAMPION HOMES INC                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40616 | NS      | $3101843.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP           | AMERICAN COASTAL INSURANCE CORP               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      9136 | NS      | $104059.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                      | UPSTART HOLDINGS INC                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     59659 | NS      | $3030677.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTESIAN THERAPEUTICS INC                | CARTESIAN THERAPEUTICS INC                    | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       906 | NS      | $9259.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY HEALTH SYS INC NEW              | COMMUNITY HEALTH SYS INC NEW                  | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58403 | NS      | $187473.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC                  | REPRO MEDSYSTEMS INC                          | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30562 | NS      | $117052.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                 | ARKO CORP                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6578 | NS      | $30061.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                               | NOVANTA INC                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25562 | NS      | $2560034.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                       | ALLEGIANT TRAVEL CO                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1810 | NS      | $109993.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC                    | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3915 | NS      | $1712851.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                              | DENNYS CORP                                   | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      2919 | NS      | $15266.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVID SEATS INC                           | VIVID SEATS INC-CL A                          | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $25162.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULSE BIOSCIENCES INC                     | PULSE BIOSCIENCES INC                         | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     12512 | NS      | $221462.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGIZER HLDGS INC NEW                   | ENERGIZER HLDGS INC                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     37072 | NS      | $922722.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                  | TECTONIC THERAPEUTIC INC                      | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1329 | NS      | $20852.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                | OUSTER INC                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36180 | NS      | $978669.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                | OP BANCORP                                    | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       774 | NS      | $10774.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                             | SYNAPTICS INC                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2373 | NS      | $162170.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLIBRI GLOBAL ENERGY INC                 | KOLIBRI GLOBAL ENERGY INC                     | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4477 | NS      | $24847.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                      | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     85991 | NS      | $2507497.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                           | SHAKE SHACK INC - CLASS A                     | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     27508 | NS      | $2575023.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW             | ESPERION THERAPEUTICS INC NEW                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     47708 | NS      | $126426.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC                | DIAMEDICA THERAPEUTICS INC                    | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22409 | NS      | $153949.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY HOLDINGS LLC           | ATEGRITY SPECIALTY HOLDINGS LLC               | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      1676 | NS      | $33134.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                    | COLUMBIA FINANCIAL INC                        | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1288 | NS      | $19332.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                           | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    100390 | NS      | $1214719.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                      | SHORE BANCSHARES INC                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3492 | NS      | $57303.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                           | MAREX GROUP PLC                               | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     26101 | NS      | $877515.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                       | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     84618 | NS      | $5286932.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                     | ESCO TECHNOLOGIES INC                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     18423 | NS      | $3889279.53   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                   | AKEBIA THERAPEUTICS INC                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     19600 | NS      | $53508.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                         | REVOLVE GROUP INC                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28615 | NS      | $609499.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                          | MERIDIANLINK INC                              | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22551 | NS      | $449441.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                                | GRINDR INC                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     23578 | NS      | $354141.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SAUL CENTERS INC                          | SAUL CENTERS INC                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7994 | NS      | $254768.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                              | LEMONADE INC                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     39355 | NS      | $2106673.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CRACKER BARREL OLD COUNTRY STORE INC      | CRACKER BARREL OLD CTRY ST INC                | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      4302 | NS      | $189546.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                              | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     16551 | NS      | $1905185.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                              | ARTIVION INC                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     21890 | NS      | $926822.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD               | BOWMAN CONSULTING GROUP LTD                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9436 | NS      | $399708.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                | ACADIA PHARMACEUTICALS INC                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     88358 | NS      | $1885559.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                     | PULSE BIOSCIENCES INC WT 6/26/30              | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       278 | NS      | $1380.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GAMBLING.COM GROUP LTD                    | GAMBLING.COM GROUP LTD                        | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     11682 | NS      | $95558.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                      | NORTHRIM BANCORP INC                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      7984 | NS      | $172933.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     28758 | NS      | $631238.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                         | PROS HLDGS INC                                | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     30940 | NS      | $708835.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                   | ANI PHARMACEUTICALS INC                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     12942 | NS      | $1185487.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                              | IMMUNOME INC                                  | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54641 | NS      | $639846.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN MISSOURI BANCORP INC             | SOUTHERN MISSOURI BANCORP INC                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $29854.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVARDI THERAPEUTICS INC                   | TVARDI THERAPEUTICS INC                       | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       396 | NS      | $15432.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCK YDS BANCORP INC                     | STOCK YARDS BANCORP INC                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     17544 | NS      | $1227904.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                 | DIGITALOCEAN HOLDINGS INC                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     48615 | NS      | $1660688.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                      | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     23985 | NS      | $1282477.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                     | GYRE THERAPEUTICS INC                         | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      6432 | NS      | $47982.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                               | CALUMET INC                                   | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5617 | NS      | $102510.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAUI LAND and PINEAPPLE INC               | MAUI LAND and PINEAPPLE INC                   | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4567 | NS      | $85128.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP                | PRIMEENERGY RESOURCES CORP                    | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        42 | NS      | $7015.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO INC NEW                        | GANNETT CO INC                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     89659 | NS      | $370291.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                            | QUINSTREET INC                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     38446 | NS      | $594759.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                    | INSTEEL INDUSTRIES INC                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      7231 | NS      | $277236.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                          | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     39793 | NS      | $6875036.61   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                              | NOVOCURE LTD                                  | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     71747 | NS      | $926971.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                               | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53519 | NS      | $1151728.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC              | XENIA HOTELS and RESORTS INC                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     10433 | NS      | $143140.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPLETE SOLARIA INC                      | COMPLETE SOLARIA INC A                        | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9854 | NS      | $17343.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVARTIS AG                               | NOVARTIS AG CVR RT                            | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      7324 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TUCOWS INC                                | TUCOWS INC                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       729 | NS      | $13526.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEVOGEN BIO HOLDINGS INC                  | TEVOGEN BIO HOLDINGS INC                      | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     11791 | NS      | $9259.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATION INC        | RICHMOND MUTUAL BANCORPORATION INC            | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $8142.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                    | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     45775 | NS      | $668315.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                     | MESA LABORATORIES INC                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3707 | NS      | $248406.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                      | LIMBACH HOLDINGS INC                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      7482 | NS      | $726651.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                   | AVIDITY BIOSCIENCES                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66321 | NS      | $2889605.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                        | FITLIFE BRANDS INC                            | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      2767 | NS      | $55035.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                      | KAISER ALUM CORP                              | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5931 | NS      | $457635.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                          | BETA BIONICS INC                              | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23765 | NS      | $472210.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                  | PROCEPT BIOROBOTICS CORP                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37367 | NS      | $1333628.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| IBOTTA INC                                | IBOTTA INC                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      9861 | NS      | $274628.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRIFFON CORP                              | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     27127 | NS      | $2065721.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES INC                    | TUHURA BIOSCIENCES INC                        | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     18153 | NS      | $45019.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     25882 | NS      | $3424965.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                         | AEHR TEST SYSTEMS                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     16141 | NS      | $486005.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS INC                        | CADRE HOLDING INC                             | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     20116 | NS      | $734435.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC               | ARCUTIS BIOTHERAPEUTICS INC                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75631 | NS      | $1425644.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                       | CSW INDUSTRIALS INC                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     11536 | NS      | $2800364.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                     | EMPIRE PETROLEUM CORP                         | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      9787 | NS      | $44237.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSS INC                                   | TSS INC                                       | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12894 | NS      | $233510.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPIRE TECHNOLOGY INC                     | ISPIRE TECHNOLOGY INC                         | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13369 | NS      | $34224.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVA INTERNATIONAL INC                   | ENOVA INTL INC                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     17072 | NS      | $1964816.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                       | GLACIER BANCORP INC                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     17375 | NS      | $845641.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                    | JANUX THERAPEUTICS INC                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8946 | NS      | $218640.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC                            | MEDIAALPHA INC CL A                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23534 | NS      | $267816.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP          | ANTERIS TECHNOLOGIES GLOBAL CORP              | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23993 | NS      | $107968.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP                  | BROOKFIELD BUSINESS CORP-CL A                 | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      5778 | NS      | $193736.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC     | FIRST BUSINESS FIN SVCS INC                   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       328 | NS      | $16813.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                        | EVOLENT HEALTH INC A                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     26979 | NS      | $228242.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCPHARMACEUTICALS INC                     | SCPHARMACEUTICALS INC                         | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     27843 | NS      | $157869.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                              | SEMTECH CORP                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     61788 | NS      | $4414752.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                           | PLANET LABS PBC A                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    165156 | NS      | $2143724.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                     | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     48253 | NS      | $2474896.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                               | ONESPAN INC                                   | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      3232 | NS      | $51356.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                           | 908 DEVICES INC                               | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14811 | NS      | $129744.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC           | INTERNATIONAL MONEY EXPRESS INC               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19404 | NS      | $271073.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                               | ARTERIS INC                                   | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1899 | NS      | $19179.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                      | MAMA'S CREATIONS INC                          | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24092 | NS      | $253206.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                          | KNIFE RIVER HOLDING CO W/I                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40539 | NS      | $3116232.93   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                  | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29704 | NS      | $608040.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEZONE METALS LTD                       | LIFEZONE METALS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |     19687 | NS      | $107884.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC             | AMPHASTAR PHARMACEUTICALS INC                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1835 | NS      | $48902.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC              | CATALYST PHARMACEUTICALS INC                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     82273 | NS      | $1620778.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                      | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65524 | NS      | $2484670.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                  | IDT CORP CL B NEW                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      8893 | NS      | $465192.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                             | MEDIWOUND LTD                                 | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      5051 | NS      | $91019.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AQUESTIVE THERAPEUTICS INC                | AQUESTIVE THERAPEUTICS INC                    | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20540 | NS      | $114818.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     16053 | NS      | $551099.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                        | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     14838 | NS      | $514581.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     76477 | NS      | $7968903.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                      | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     32050 | NS      | $6414807.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                        | TELADOC HEALTH INC                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     23857 | NS      | $184414.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                         | KINGSTONE COS INC                             | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7498 | NS      | $110220.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC           | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     16613 | NS      | $4097762.58   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC               | WORTHINGTON ENTERPRISES INC                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      7125 | NS      | $395366.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC    | NATURAL GROCERS VIT GROC INC                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      9020 | NS      | $360800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                              | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     55661 | NS      | $1910842.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                | CARTESIAN THERAPEUTICS INC CVR RT             | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     12935 | NS      | $3751.15      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIQUIDIA CORP                             | LIQUIDIA CORP                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45774 | NS      | $1040900.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                   | AMNEAL PHARMACEUTICALS INC                    | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     92708 | NS      | $928007.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                         | MYR GROUP INC/DELAWARE                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     10908 | NS      | $2269191.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                      | BRIDGEBIO PHARMA INC                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    110831 | NS      | $5756562.14   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                         | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     74752 | NS      | $3944663.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                          | GOSSAMER BIO INC                              | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    134140 | NS      | $352788.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                       | FLOWCO HOLDINGS INC                           | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7923 | NS      | $117656.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                       | STEPSTONE GROUP INC CLASS A                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49419 | NS      | $3227554.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC MEDICAL GROUP HOLDINGS INC            | SBC MEDICAL GROUP HOLDINGS INC                | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $1249.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                             | AMPLITUDE INC                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     63153 | NS      | $677000.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC          | DISTRIBUTION SOLUTIONS GROUP INC              | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6264 | NS      | $188421.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC                       | NUVECTIS PHARMA INC                           | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9091 | NS      | $54727.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                              | COURSERA INC                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     97719 | NS      | $1144289.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORAFRIC GLOBAL PLC                       | FORAFRIC GLOBAL PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |      2203 | NS      | $19144.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOS FINANCIAL INC                        | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4947 | NS      | $418763.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                       | POTLATCHDELTIC CORP REIT                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      2973 | NS      | $121149.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                  | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     26663 | NS      | $2923597.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                | SAVARA INC                                    | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |     80869 | NS      | $288702.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS CO INC          | PETCO HEALTH AND WELLNESS CO INC              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      4310 | NS      | $16679.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                          | NUVATION BIO INC                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13970 | NS      | $51689.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                 | WILLIS LEASE FINANCE CORP                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       195 | NS      | $26732.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                         | JOBY AVIATION INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    327058 | NS      | $5278716.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                               | CHEMOURS CO/ THE                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    107175 | NS      | $1697652.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                  | BARK INC                                      | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45661 | NS      | $37935.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                        | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     99002 | NS      | $1813716.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                       | BURFORD CAPITAL LTD                           | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |     91122 | NS      | $1089819.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                        | SANARA MEDTECH INC                            | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2146 | NS      | $68092.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                           | SCHRODINGER INC                               | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     39739 | NS      | $797164.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                    | MICROVAST HOLDINGS INC                        | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     89608 | NS      | $344990.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                      | FIRST ADVANTAGE CORP                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     38157 | NS      | $587236.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                               | ANTERIX INC                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      7964 | NS      | $170987.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                          | STONEX GROUP INC                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     32526 | NS      | $3282523.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                              | HUMACYTE INC                                  | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20639 | NS      | $35911.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC             | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     37942 | NS      | $3075957.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                | LIFEMD INC                                    | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18637 | NS      | $126545.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC               | ATLANTA BRAVES HOLDINGS INC                   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33220 | NS      | $1381619.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC           | NEWHOLD INVESTMENT CORP                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81657 | NS      | $616510.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                              | CS DISCO INC                                  | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12058 | NS      | $77894.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY HARBOUR GROUP CORP                    | SKY HARBOUR GROUP CORP-A                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15017 | NS      | $148217.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENE COUNTY BANCORP INC                 | GREENE COUNTY BANCORP INC                     | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2999 | NS      | $67777.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                          | A10 NETWORKS INC                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     43218 | NS      | $784406.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC           | SANFILIPPO (JOHN B) and SON INC.              | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      3281 | NS      | $210902.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC                       | BLAIZE HOLDINGS INC                           | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33278 | NS      | $114809.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNODATA INC                              | Innodata Inc                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     21855 | NS      | $1684364.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA INTERNATIONAL INC                     | CRA INTERNATIONAL INC                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4719 | NS      | $984053.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                  | ORIC PHARMACEUTICALS INC                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     11621 | NS      | $139452.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON OMAHA CORP                         | BOSTON OMAHA CORP                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1087 | NS      | $14217.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP                      | CRITICAL METALS CORP                          | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |      8469 | NS      | $52677.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRYOPORT INC                              | CRYOPORT INC                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      7645 | NS      | $72474.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA HOLDITALIA SPA          | ERMENEGILDO ZEGNA HOLDITALIA SPA              | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |     43608 | NS      | $412095.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                 | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     39273 | NS      | $847511.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                        | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     31547 | NS      | $2516504.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                   | SIONNA THERAPEUTICS INC                       | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8714 | NS      | $256278.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                   | NANO NUCLEAR ENERGY INC                       | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20642 | NS      | $795955.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HEALTHCARE REIT INC              | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     39807 | NS      | $1672292.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                   | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     29522 | NS      | $1995687.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                           | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     32279 | NS      | $2417374.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                            | FORMFACTOR INC                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     41419 | NS      | $1508479.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                 | WILEY (JOHN) and SONS INC CL A                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     27633 | NS      | $1118307.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                          | LATHAM GROUP INC                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27913 | NS      | $212417.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                    | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     16937 | NS      | $1253507.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC        | COGENT COMMUNICATIONS HOLDINGS INC            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31829 | NS      | $1220642.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                     | AEVA TECHNOLOGIES INC                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     21642 | NS      | $313809.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                 | RIGEL PHARMACEUTICALS INC                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     12444 | NS      | $352538.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                             | INSPERITY INC                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     25683 | NS      | $1263603.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                      | CLEARPOINT NEURO INC                          | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18567 | NS      | $404574.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE HOLDING INC                           | EVE HOLDING INC                               | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36091 | NS      | $137506.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                           | COMPOSECURE INC                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27782 | NS      | $578421.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HANOVER BANCORP INC                       | HANOVER BANCORP INC                           | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $4512.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                  | YELP INC                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     43989 | NS      | $1372456.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                   | DREAM FINDERS HOMES INC                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5108 | NS      | $132399.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXPOINT RESIDENTIAL TRUST INC            | NEXPOINT RESIDENTIAL TRUST INC                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      5001 | NS      | $161132.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                               | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     40093 | NS      | $3663297.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                          | TRINET GROUP INC                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     21287 | NS      | $1423887.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                   | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $62737.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                         | PALOMAR HLDGS INC                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     18655 | NS      | $2177971.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                    | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     23614 | NS      | $395770.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                        | OUTSET MEDICAL INC                            | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4512 | NS      | $63709.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                              | REZOLUTE INC                                  | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     47149 | NS      | $443200.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                 | CHESAPEAKE UTILITIES CORP                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5530 | NS      | $744835.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                             | HIREQUEST INC                                 | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $4126.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                   | CSP INC                                       | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4237 | NS      | $48937.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                   | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47880 | NS      | $1770123.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                      | SONIC AUTOMOTIVE INC CL A                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3763 | NS      | $286326.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                          | BADGER METER INC                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     21016 | NS      | $3753037.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC         | SUN COUNTRY AIRLINES HOLDINGS INC             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     20541 | NS      | $242589.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                  | AXCELIS TECHNOLOGIES INC                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1714 | NS      | $167354.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                  | WESTROCK COFFEE HOLDINGS LLC                  | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25436 | NS      | $123618.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HIPPO HOLDINGS INC                        | HIPPO HOLDINGS INC                            | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6817 | NS      | $246502.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                  | CEVA INC                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     14546 | NS      | $384159.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLDMINING INC                         | US GOLDMINING INC                             | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      1165 | NS      | $14976.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP           | ZURN ELKAY WATER SOLUTIONS CORP               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    106492 | NS      | $5008318.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                   | PELOTON INTERACTIVE INC CL A                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     93793 | NS      | $844137.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERDE CLEAN FUELS INC                     | VERDE CLEAN FUELS INC                         | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2987 | NS      | $9110.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                   | CANDEL THERAPEUTICS INC                       | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26905 | NS      | $137215.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEAVE COMMUNICATIONS INC                  | WEAVE COMMUNICATIONS INC                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41285 | NS      | $275783.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                | MINERALYS THERAPEUTICS INC                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27629 | NS      | $1047691.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                | FUBOTV INC                                    | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237975 | NS      | $987596.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRAL AD SCIENCE HOLDING CORP          | INTEGRAL AD SCIENCE HOLDING CORP              | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7618 | NS      | $77475.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS INC                        | BAKKT HOLDINGS INC A                          | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1659 | NS      | $55825.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                     | VERA THERAPEUTICS INC                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36349 | NS      | $1056301.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                  | METROCITY BANKSHARES INC                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      8298 | NS      | $229771.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                 | IDAHO STRATEGIC RESOURCES                     | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9124 | NS      | $308299.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDENT HEALTH INC                         | ARDENT HEALTH INC                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $15264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT MINDS BIOSCIENCES INC              | BRIGHT MINDS BIOSCIENCES INC                  | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3251 | NS      | $197205.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                    | HERON THERAPEUTICS INC                        | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     12019 | NS      | $15143.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                             | BGC GROUP INC A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    256471 | NS      | $2426215.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC               | FRONTIER GROUP HOLDINGS INC                   | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     40400 | NS      | $178366.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ABERCROMBIE and FITCH CO                  | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     33383 | NS      | $2855915.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                   | SKYWATER TECHNOLOGY INC                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18564 | NS      | $346404.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFECORE BIOMEDICAL                       | LIFECORE BIOMEDICAL                           | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     14030 | NS      | $103260.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                          | CONTANGO ORE INC                              | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      6036 | NS      | $150477.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC               | INHIBIKASE THERAPEUTICS INC                   | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      3666 | NS      | $5938.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                 | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     15561 | NS      | $1938278.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                              | US GOLD CORP                                  | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      8735 | NS      | $143952.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                   | FTAI INFRASTRUCTURE INC                       | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76401 | NS      | $333108.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                | RAPID7 INC                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     45671 | NS      | $856331.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                       | ADDUS HOMECARE CORP                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      6213 | NS      | $733071.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP                   | PERPETUA RESOURCES CORP                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     53103 | NS      | $1074273.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMPING WORLD HOLDINGS INC                | CAMPING WORLD HOLDINGS INC CLS A              | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     42567 | NS      | $672132.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                          | OMADA HEALTH INC                              | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4067 | NS      | $89921.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX PLATFORMS CORP                       | SKYX PLATFORMS CORP                           | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43719 | NS      | $48965.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                  | OKLO INC                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17998 | NS      | $2009116.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| GENEDX HOLDINGS CORP                      | GENEDX HOLDINGS CORP-A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13339 | NS      | $1437143.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                              | SYLVAMO CORP                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6546 | NS      | $289464.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                    | SIEBERT FINANCIAL CORP                        | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $3153.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                           | AMBIQ MICRO INC                               | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2118 | NS      | $63370.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                      | VIANT TECHNOLOGY INC                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9610 | NS      | $82934.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC         | DIAMOND HILL INVEST GRP INC                   | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       283 | NS      | $39622.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                     | ARLO TECHNOLOGIES INC                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     70804 | NS      | $1200127.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP                                | BIOTE CORP A                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6156 | NS      | $18468.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                          | CLEAR SECURE INC                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59207 | NS      | $1976329.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC              | XERIS BIOPHARMA HOLDINGS INC                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108470 | NS      | $882945.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                              | FLEX LNG LTD                                  | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      3317 | NS      | $83588.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                | CAREDX INC                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     38490 | NS      | $559644.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                           | ALAMO GROUP INC                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2238 | NS      | $427234.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC                   | AIRO GROUP HOLDINGS INC                       | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      3533 | NS      | $67833.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNSTONE HOTEL INVS INC NEW               | SUNSTONE HOTEL INVS INC                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      9610 | NS      | $90045.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                   | BLACKSKY TECHNOLOGY INC CL A                  | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21955 | NS      | $442393.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UPBOUND GROUP INC                         | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     12833 | NS      | $303243.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                     | PAGSEGURO DIGITAL LTD CL A                    | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     78450 | NS      | $784500.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE                | ONCOLOGY INSTITUTE INC/THE                    | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42377 | NS      | $147895.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL and ASSOCIATES PROPERTIES INC         | CBL and ASSOCIATES PROPERTIES INC             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      9776 | NS      | $298950.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                         | FIVE STAR BANCORP                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      7151 | NS      | $230262.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                               | CORVEL CORP                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20690 | NS      | $1601819.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                | BUMBLE INC CL A                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5782 | NS      | $35212.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC               | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     21147 | NS      | $7183212.96   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                       | VERRA MOBILITY CORP                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    113107 | NS      | $2793742.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                              | CORMEDIX INC                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     49746 | NS      | $578545.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINEMAX INC                             | MARINEMAX INC                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       702 | NS      | $17781.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                           | SOLID POWER INC                               | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9567 | NS      | $33197.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                       | EMERALD HLDG INC                              | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9893 | NS      | $50355.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                         | GCM GROSVENOR INC - CLASS A                   | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30876 | NS      | $372673.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                | HURON CONSULTING GROUP INC                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     12056 | NS      | $1769459.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                  | AMERICAN STATES WATER CO                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     17848 | NS      | $1308615.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                 | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     33268 | NS      | $4225036.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                       | AMERANT BANCORP INC                           | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     10664 | NS      | $205495.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                            | FRESHWORKS INC CL A                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    142832 | NS      | $1681132.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC     | ARTISAN PARTNERS ASSET MANAGEMENT INC A       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     24292 | NS      | $1054272.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                               | MARQETA INC CL A                              | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    124272 | NS      | $656156.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF GLOBAL INC                            | XCF GLOBAL INC A                              | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9520 | NS      | $12471.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                               | UNISYS CORP NEW                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     37606 | NS      | $146663.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC   | PURSUIT ATTRACTIONS AND HOSPITALITY INC       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       917 | NS      | $33177.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC          | GLOBAL BUSINESS TRAVEL GROUP INC              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59226 | NS      | $478546.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                          | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     21048 | NS      | $619863.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                      | MYERS INDUSTRIES                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      3695 | NS      | $62593.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO INC                              | CREXENDO INC                                  | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10251 | NS      | $66631.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                             | CLARITEV CORP                                 | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5350 | NS      | $283978.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                    | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     31565 | NS      | $995560.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                 | ASANA INC                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     61191 | NS      | $817511.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC           | CITIZENS FINL SVCS INC                        | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       262 | NS      | $15793.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP             | ADAPTIVE BIOTECHNOLOGIES CORP                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    106268 | NS      | $1589769.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC              | COLLEGIUM PHARMACEUTICAL INC                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     22918 | NS      | $801900.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC              | PROTAGONIST THERAPEUTICS INC                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41193 | NS      | $2736450.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                      | VTEX                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40834 | NS      | $178852.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                               | ALLIENT INC                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       657 | NS      | $29400.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                            | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     17826 | NS      | $2503661.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                        | NUSCALE POWER CORP                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89811 | NS      | $3233196.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| IRADIMED CORP                             | IRADIMED CORP                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      5751 | NS      | $409241.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                         | AGILON HEALTH INC                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217986 | NS      | $224525.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     35891 | NS      | $2729510.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      9141 | NS      | $502389.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS INC                    | TILE SHOP HLDGS INC                           | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      8794 | NS      | $53203.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                           | ATYR PHARMA INC                               | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     57526 | NS      | $41499.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                   | ENERSYS INC                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1533 | NS      | $173167.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                              | CIMPRESS PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      2268 | NS      | $142974.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS WATER SOLUTION INC                   | ARIS WATER SOLUTION INC CL A                  | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21814 | NS      | $537933.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                        | EPSILON ENERGY LTD                            | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1183 | NS      | $5962.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC          | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6374 | NS      | $397737.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                           | TRIPADVISOR INC                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     39479 | NS      | $641928.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                       | DELCATH SYS INC                               | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     21044 | NS      | $226223.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                  | MOOG INC CL A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     19936 | NS      | $4140109.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                             | HCI GROUP INC                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      7345 | NS      | $1409725.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                             | TRUBRIDGE INC                                 | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      7072 | NS      | $142642.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                               | ALECTOR INC                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      3983 | NS      | $11789.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                             | FRONTDOOR INC                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     52716 | NS      | $3547259.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                  | ONESPAWORLD HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     67445 | NS      | $1425787.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                    | POWER INTEGRATIONS INC                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     40338 | NS      | $1621990.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                          | GENIE ENERGY LTD B                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1503 | NS      | $22469.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                  | ALTA EQUIPMENT GROUP INC                      | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2469 | NS      | $17875.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                | ELEDON PHARMACEUTICALS INC                    | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      2485 | NS      | $6436.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                  | SAVERS VALUE VILLAGE INC                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25273 | NS      | $334867.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRX INC                                  | CVRX INC                                      | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11363 | NS      | $91699.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                             | UMH PROPERTIES INC                            | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     56185 | NS      | $834347.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                    | NATIONAL BEVERAGE CORPORATION                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     16956 | NS      | $626015.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC              | GINKGO BIOWORKS HOLDINGS INC                  | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $25515.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKTRONICS INC                            | DAKTRONICS INC                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      4787 | NS      | $100144.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                   | BOX INC CL A                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     77201 | NS      | $2491276.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                              | PULMONX CORP                                  | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     26977 | NS      | $43702.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                       | PAYONEER GLOBAL INC                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    198310 | NS      | $1199775.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                             | YORK WATER CO                                 | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1589 | NS      | $48337.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                     | INNOVAGE HOLDING CORP                         | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5533 | NS      | $28550.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC     | SKYWARD SPECIALTY INSURANCE GROUP INC         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     25257 | NS      | $1201222.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                | STANDEX INTL CORP                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      6982 | NS      | $1479485.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                  | IRHYTHM TECHNOLOGIES INC                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     22593 | NS      | $3885770.07   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                | SENSIENT TECHNOLOGIES CORP                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     29944 | NS      | $2810244.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5868482 | NS      | $5869655.49   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                           | OTTER TAIL CORPORATION                        | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $152710.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                    | AKERO THERAPEUTICS INC                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     49452 | NS      | $2347980.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                 | BUILD A BEAR WORKSHOP INC                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      8783 | NS      | $572739.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                    | WAVE LIFE SCIENCES LTD                        | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     70083 | NS      | $513007.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                          | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      6395 | NS      | $2542971.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC               | USCB FINANCIAL HOLDINGS INC                   | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2637 | NS      | $46015.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                        | ASTRANA HEALTH INC                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     28814 | NS      | $816876.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                             | MERIDIAN CORP                                 | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $18126.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                              | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     35576 | NS      | $1119576.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                            | CHEFS WAREHOUSE INC                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     25944 | NS      | $1513313.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                | BITDEER TECHNOLOGIES GROUP                    | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     63451 | NS      | $1084377.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                  | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     25604 | NS      | $9335730.48   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC                       | SANUWAVE HEALTH INC                           | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4960 | NS      | $185900.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                              | AVEPOINT INC                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94634 | NS      | $1420456.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                        | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163992 | NS      | $2404122.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                 | CAPRICOR THERAPEUTICS INC                     | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     27189 | NS      | $196032.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                      | BEAUTY HEALTH CO/THE                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     68506 | NS      | $136326.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GERON CORP                                | GERON CORP                                    | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    386021 | NS      | $528848.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                  | ORION GROUP HOLDINGS INC                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      4960 | NS      | $41267.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC              | SUPERNUS PHARMACEUTICALS INC                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3213 | NS      | $153549.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     48553 | NS      | $1916386.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC            | FIRST FINL BANKSHARES INC                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     95226 | NS      | $3204354.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                   | MIRION TECHNOLOGIES INC-A                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    154628 | NS      | $3596647.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODS CORP                         | MARINE PRODS CORP                             | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3477 | NS      | $30840.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC             | RECURSION PHARMACEUTICALS INC                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260956 | NS      | $1273465.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                | PURECYCLE TECHNOLOGIES INC                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92459 | NS      | $1215835.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                       | VALLEY NATL BANCORP                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     83897 | NS      | $889308.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                             | EVERQUOTE INC CL A                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19608 | NS      | $448434.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC                               | METSERA INC                                   | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21142 | NS      | $1106360.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                    | BANC OF CALIFORNIA INC                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      5816 | NS      | $96254.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                  | IONQ INC                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    195928 | NS      | $12049572.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| 89BIO INC                                 | 89BIO INC                                     | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30157 | NS      | $443307.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                  | COMPASS THERAPEUTICS INC                      | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37387 | NS      | $130854.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                           | IMMUNITYBIO INC                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    133915 | NS      | $329430.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DONNELLEY FINANCIAL SOLUTIONS INC         | DONNELLEY FINANCIAL SOLUTIONS INC             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     13561 | NS      | $697442.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                          | ACV AUCTIONS INC CL A                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119590 | NS      | $1185136.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                             | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     21929 | NS      | $1410253.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                          | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     15110 | NS      | $1079307.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                    | LIQUIDITY SERVICES INC                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     16433 | NS      | $450757.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                        | SIGHT SCIENCES INC                            | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29175 | NS      | $100362.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                     | DELEK US HOLDINGS INC                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     42492 | NS      | $1371216.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC               | RUSH STREET INTERACTIVE INC                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63145 | NS      | $1293209.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP  | MADISON SQUARE GARDEN ENTERTAINMENT CORP      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28236 | NS      | $1277396.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                    | PENNANT GROUP INC                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     23925 | NS      | $603388.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                    | EXP WORLD HOLDINGS INC                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     62171 | NS      | $662742.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GLAUKOS CORP                              | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     39580 | NS      | $3227749.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKOTA GOLD CORP                          | DAKOTA GOLD CORP                              | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60808 | NS      | $276676.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE           | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49972 | NS      | $1409710.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WARBY PARKER INC                          | WARBY PARKER INC                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69467 | NS      | $1915899.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                              | BIOHAVEN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     63848 | NS      | $958358.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC               | TREACE MEDICAL CONCEPTS INC                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33663 | NS      | $225878.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                | CERUS CORP                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    130544 | NS      | $207564.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                       | RESERVOIR MEDIA INC                           | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1197 | NS      | $9743.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT BANCORP INC                           | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2297 | NS      | $95922.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC             | UNIVERSAL INSURANCE HLDGS INC                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4126 | NS      | $108513.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                         | MITEK SYSTEMS INC                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      6428 | NS      | $62801.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                  | TURNING POINT BRANDS INC                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     10821 | NS      | $1069764.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                  | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     18452 | NS      | $864476.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                      | CENTURI HOLDINGS INC                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50134 | NS      | $1061336.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                            | NEXTRACKER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82722 | NS      | $6120600.78   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                         | ALPHA TEKNOVA INC                             | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7173 | NS      | $44400.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REAL BROKERAGE INC/THE                    | REAL BROKERAGE INC                            | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     74917 | NS      | $313153.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                                 | OPPFI INC A                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17404 | NS      | $197187.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                       | JACK IN THE BOX INC                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     11144 | NS      | $220316.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                            | INMUNE BIO INC                                | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14748 | NS      | $30528.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORANGE CNTY BANCORP INC                   | ORANGE COUNTY BANCORP INC                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2406 | NS      | $60655.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                          | BUCKLE INC (THE)                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     21004 | NS      | $1232094.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                    | ALARM.COM HOLDINGS INC                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     33874 | NS      | $1798031.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                | FRANKLIN ELECTRIC CO. INC.                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     28292 | NS      | $2693398.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                      | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     31344 | NS      | $1331179.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC              | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     13185 | NS      | $6047432.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC            | APOLLO COML REAL ESTAT FIN INC                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     48733 | NS      | $493665.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     12755 | NS      | $1064787.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                | AVADEL PHARMACEUTICALS PLC                    | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     63064 | NS      | $962987.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC               | BROOKDALE SENIOR LIVING INC                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    143631 | NS      | $1216554.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                             | CORECIVIC INC                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     11779 | NS      | $239702.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                                 | VIMEO INC                                     | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     43806 | NS      | $339496.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                      | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     44668 | NS      | $2741275.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                          | EVERCOMMERCE INC                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10469 | NS      | $116519.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                               | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     13821 | NS      | $2525373.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                  | WD 40 CO                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      9670 | NS      | $1910792.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                          | COMMERCE.COM INC                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     46564 | NS      | $232354.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                              | FLYWIRE CORP                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     74905 | NS      | $1014213.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                              | ATRICURE INC                                  | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     34446 | NS      | $1214221.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                             | TIDEWATER INC                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     33140 | NS      | $1767356.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                          | KRISPY KREME INC                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6775 | NS      | $26219.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELLX INC                               | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24322 | NS      | $1996836.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC             | JANUS INTERNATIONAL GROUP INC                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35569 | NS      | $351066.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC              | SLIDE INSURANCE HOLDINGS INC                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      7142 | NS      | $112736.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                    | STOKE THERAPEUTICS INC                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     31677 | NS      | $744409.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC            | DAY ONE BIOPHARMACEUTICALS INC                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2527 | NS      | $17815.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                              | HARMONIC INC                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     19953 | NS      | $203121.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                         | VICOR CORPORATION                             | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     16499 | NS      | $820330.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                                | RUMBLE INC                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17607 | NS      | $127474.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPENSIFY INC                             | EXPENSIFY INC                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22869 | NS      | $42307.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                | RHYTHM PHARMACEUTICALS INC                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     36999 | NS      | $3736529.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                     | DYNE THERAPEUTICS INC                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24657 | NS      | $311911.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP              | ACRES COMMERCIAL REALTY CORP                  | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       565 | NS      | $11955.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESOLUTE HOLDINGS MANAGEMENT INC          | RESOLUTE HOLDINGS MANAGEMENT INC              | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1158 | NS      | $83549.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                              | TERAWULF INC                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    189643 | NS      | $2165723.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                    | ARRIVENT BIOPHARMA INC                        | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17445 | NS      | $321860.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                  | TANDEM DIABETES CARE INC                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     47209 | NS      | $573117.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                              | KNOWLES CORP                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      4099 | NS      | $95547.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                   | PAGAYA TECHNOLGOIES LTD A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     32739 | NS      | $972020.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLY GOOD FOODS CO                      | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42923 | NS      | $1065348.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                             | BLACKLINE INC                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     37004 | NS      | $1964912.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                            | NERDWALLET INC A                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     29239 | NS      | $314611.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                              | CELCUITY INC                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     19792 | NS      | $977724.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                               | GENESCO INC                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       360 | NS      | $10436.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO INC                             | TRAVELZOO INC                                 | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      4451 | NS      | $43753.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEWIRE GROUP INC                        | LIVEWIRE GROUP INC                            | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     25962 | NS      | $123319.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNION BANKSHARES INC                      | UNION BANKSHARES INC                          | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2425 | NS      | $60043.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC                        | KURA SUSHI USA INC CL A                       | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4435 | NS      | $263483.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                | SERVISFIRST BANCSHARES INC                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36561 | NS      | $2944257.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                         | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     23153 | NS      | $2701028.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC            | HELIX ENERGY SOL GRP INC                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     23319 | NS      | $152972.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                | GLOBAL WATER RESOURCES INC                    | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8375 | NS      | $86262.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC               | PHATHOM PHARMACEUTICALS INC                   | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $94160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC              | GBANK FINANCIAL HOLDINGS INC                  | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       341 | NS      | $13391.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC               | E-MINI RUSS 2000 FUT DEC25 RTYZ5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        44 | NC      | $54383.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC               | APPLIED OPTOELECTRONICS INC                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     30479 | NS      | $790320.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CURIOSITYSTREAM INC                       | CURIOSITYSTREAM INC CL A                      | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     21083 | NS      | $111739.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSMED INC                              | CARLSMED INC                                  | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3264 | NS      | $43704.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES INC           | KINGSWAY FINL SVCS INC                        | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14908 | NS      | $217954.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                      | EXTREME NETWORKS INC                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     93781 | NS      | $1936577.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                          | IMAX CORPORATION                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     31253 | NS      | $1023535.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                 | ZETA GLOBAL HOLDINGS CORP                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    131863 | NS      | $2620117.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                 | GATX CORP                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1958 | NS      | $342258.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                        | SMARTFINANCIAL INC                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1767 | NS      | $63134.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                            | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     22550 | NS      | $1297752.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC          | HARMONY BIOSCIENCES HOLDINGS INC              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31191 | NS      | $859623.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP             | INTERNATIONAL BANCSHARES CORP                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4078 | NS      | $280362.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                            | NORTHEAST BANK                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3323 | NS      | $332831.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FENNEC PHARMACEUTICALS INC                | FENNEC PHARMACEUTICALS INC                    | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      4464 | NS      | $41783.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                      | ORTHOPEDIATRICS CORP                          | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2860 | NS      | $52995.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                    | BYRNA TECHNOLOGIES INC                        | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $283648.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSCAT INC                              | TRANSCAT INC                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      3275 | NS      | $239730.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                 | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1917 | NS      | $433242.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS CORP                               | BALLYS CORP                                   | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      5180 | NS      | $57498.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGERDUTY INC                             | PAGERDUTY INC                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     60362 | NS      | $997180.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                      | CARDIFF ONCOLOGY INC                          | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     20583 | NS      | $42400.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                       | DIGITAL TURBINE INC                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     48157 | NS      | $308204.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                  | GOGO INC                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     54567 | NS      | $468730.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TARSUS PHARMACEUTICALS INC                | TARSUS PHARMACEUTICALS INC                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27846 | NS      | $1654887.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                | CLIMB GLOBAL SOLUTIONS INC                    | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      2741 | NS      | $369596.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                   | LIVE OAK BANCSHARES INC                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10829 | NS      | $381397.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                         | LIFEWAY FOODS INC                             | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3634 | NS      | $100879.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                    | CAPITAL BANCORP INC/MD                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1823 | NS      | $58153.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                              | STAGWELL INC                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     81594 | NS      | $459374.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                        | DIME COMMUNITY BANCSHARES INC                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5094 | NS      | $151954.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                | BRIDGEWATER BANCSHARES INC                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      6977 | NS      | $122795.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                 | COMMUNITY WEST BANCSHARES                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2137 | NS      | $44535.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                         | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     12415 | NS      | $4307880.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                            | VALUE LINE INC                                | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $20868.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR INC                                | LENSAR INC                                    | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6644 | NS      | $82053.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                           | MCGRAW HILL INC                               | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11795 | NS      | $148027.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                     | VIEMED HEALTHCARE INC                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24653 | NS      | $167393.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                | AXOGEN INC                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31006 | NS      | $553147.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                              | REDWIRE CORP                                  | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34953 | NS      | $314227.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STEVEN MADDEN LTD                         | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      4510 | NS      | $150994.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                | SELECT WATER SOLUTIONS INC CL A               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      3336 | NS      | $35661.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 115913594 | NS      | $115925185.73 | 11.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                | GREENWICH LIFESCIENCES INC                    | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4318 | NS      | $42964.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRAWFORD and CO                           | CRAWFORD and CO CL A                          | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     11574 | NS      | $123841.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECARD CORP                             | CORECARD CORP                                 | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $107195.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     28060 | NS      | $3374776.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                            | IMMUNOVANT INC                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48277 | NS      | $778225.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                      | RED CAT HOLDINGS INC                          | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     60329 | NS      | $624405.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                   | KYMERA THERAPEUTICS INC                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35832 | NS      | $2028091.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                     | ALPHATEC HOLDINGS INC                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     81929 | NS      | $1191247.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                               | SITIME CORP                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15113 | NS      | $4553698.03   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                    | PACIRA BIOSCIENCES INC                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2823 | NS      | $72748.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                          | INTERDIGITAL INC                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18358 | NS      | $6337732.34   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                  | VICTORIA'S SECRET and CO                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     14247 | NS      | $386663.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                          | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      7322 | NS      | $206773.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                  | REGIONAL MANAGEMENT CORP                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       937 | NS      | $36505.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                        | CALAVO GROWERS INC                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10849 | NS      | $279253.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                     | BEAM THERAPEUTICS INC                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67937 | NS      | $1648830.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                 | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     54017 | NS      | $2168782.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC                 | KULR TECHNOLOGY GROUP INC                     | CUSIP: 50125G307<br>LEI: 549300S2IG5U6RWV8645 | Long             | EC               | CORP              | US        |     25303 | NS      | $105260.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVERE THERAPEUTICS INC                  | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58311 | NS      | $1393632.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                  | AVIDXCHANGE HOLDINGS INC                      | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120648 | NS      | $1200447.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                | TWO HBRS INVT CORP                            | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     37864 | NS      | $373717.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                            | PRICESMART INC                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     18177 | NS      | $2202870.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                            | ANAPTYSBIO INC                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     13762 | NS      | $421392.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                               | GROUPON INC                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     17670 | NS      | $412594.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION               | FIRST FINANCIAL CORPORATION                   | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $57060.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                            | TECHTARGET INC                                | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $11666.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOPAR THERAPEUTICS INC                  | MONOPAR THERAPEUTICS INC                      | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      2498 | NS      | $204011.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                         | MATRIX SERVICE CO                             | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      4329 | NS      | $56623.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                | NATURAL GAS SERVICES GROUP                    | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1914 | NS      | $53572.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                    | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86534 | NS      | $1242628.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39727 | NS      | $1600203.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                               | OMEROS CORP                                   | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     40710 | NS      | $166911.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRA CLEAN HLDGS INC                     | ULTRA CLEAN HOLDINGS INC                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2178 | NS      | $59350.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                           | HANESBRANDS INC                               | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    249791 | NS      | $1646122.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC               | ATLANTA BRAVES HOLDINGS IN-A                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4414 | NS      | $200704.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEANNA HEALTHCARE HOLDINGS INC           | AVEANNA HEALTHCARE HOLDINGS INC               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26123 | NS      | $231711.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                   | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      5405 | NS      | $78480.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                | ORGANOGENESIS HOLDINGS INC CL A               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     48258 | NS      | $203648.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                  | J and J SNACKS FOOD CORP                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     11070 | NS      | $1063716.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                         | LEGALZOOM.COM INC                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     84726 | NS      | $879455.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HLDS LTD                  | ASPEN INSURANCE HLDGS LTD                     | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |      6582 | NS      | $241625.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                          | OSCAR HEALTH INC - CLASS A                    | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    137394 | NS      | $2600868.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGETTI COMPUTING INC                     | RIGETTI COMPUTING INC A                       | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    226385 | NS      | $6744009.15   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC          | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66685 | NS      | $1971208.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC         | SOLARIS ENERGY INFRASTRUCTURE INC CL A        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     25762 | NS      | $1029707.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC            | F and G ANNUITIES and LIFE INC                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       939 | NS      | $29362.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                 | HERTZ GLOBAL HOLDINGS INC                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     83422 | NS      | $567269.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                  | SILICON LABORATORIES INC                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     22856 | NS      | $2997107.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                   | HALLADOR PETROLEUM CO                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     20408 | NS      | $399384.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL            | UNITED STATES LIME and MIN INC                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      7728 | NS      | $1016618.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                    | OCULAR THERAPEUTIX INC                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    100080 | NS      | $1169935.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC              | COVENANT LOGISTICS GROUP INC                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2467 | NS      | $53435.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                            | BLEND LABS INC                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148322 | NS      | $541375.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                  | XPEL INC                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     17003 | NS      | $562289.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC                            | OPAL FUELS INC                                | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13059 | NS      | $28729.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTEGRITY INSURANCE GROUP INC    | AMERICAN INTEGRITY INSURANCE GROUP INC        | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      2141 | NS      | $47765.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP            | CLOVER HEALTH INVESTEMENTS CORP               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    285352 | NS      | $873177.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VARONIS SYS INC                           | VARONIS SYSTEMS INC                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     78232 | NS      | $4495993.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                  | VSE CORP                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     12388 | NS      | $2059381.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MATRIX GROUP INC                   | GOLDEN MATRIX GROUP INC                       | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     15421 | NS      | $17425.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                     | MAZE THERAPEUTICS INC                         | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       939 | NS      | $24348.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES INC              | EAGLE FINANCIAL SERVICES INC                  | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $6885.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP              | AMERICAN SUPERCONDUCTOR CORP                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     31053 | NS      | $1844237.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                            | REZOLVE AI PLC                                | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    103583 | NS      | $515843.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNDAX PHARMACEUTICALS INC                | SYNDAX PHARMACEUTICALS INC                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     56155 | NS      | $863944.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                         | PDF SOLUTIONS INC                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     22561 | NS      | $582525.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                        | CALIFORNIA BANCORP                            | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2372 | NS      | $39564.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                 | UST BILLS 0% 11/13/2025                       | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    258000 | PA      | $256761.97    | 0.02%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                       | DIEBOLD NIXDORF INC                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     16861 | NS      | $961582.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                    | PEOPLES FINANCIAL SERV CORP                   | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       673 | NS      | $32714.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                     | ALKAMI TECHNOLOGY INC                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     48216 | NS      | $1197685.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYSYS INC                              | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     18407 | NS      | $1937336.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                 | ARGAN INC                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      9389 | NS      | $2535499.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURITY FINTECH HOLDING INC             | MERCURITY FINTECH HOLDING INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1441 | NS      | $35419.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU MEDICAL INC                           | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     12900 | NS      | $1547484.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                      | UFP TECHNOLOGIES INC                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5313 | NS      | $1060474.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                 | TAYSHA GENE THERAPIES INC                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150011 | NS      | $490535.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC            | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     26728 | NS      | $4547501.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                      | RED ROCK RESORTS INC                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19015 | NS      | $1161055.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                         | VAALCO ENERGY INC                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      8671 | NS      | $34857.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                      | IVANHOE ELECTRIC INC                          | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51775 | NS      | $649776.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC INC                                   | BRC INC CL A                                  | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68280 | NS      | $106516.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP           | ENTRAVISION COMMUN CRP CL A                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      8396 | NS      | $19562.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC              | IRONWOOD PHARMA CL A (PEND)                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    103991 | NS      | $136228.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD        | CREDO TECHNOLOGY GROUP HOLDING LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    104966 | NS      | $15284099.26  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                 | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     54395 | NS      | $1316359.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                   | APOGEE THERAPEUTICS INC                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23130 | NS      | $918954.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                | GRID DYNAMICS HOLDINGS INC                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     37846 | NS      | $291792.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                | ATLAS ENERGY SOLUTIONS INC                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39347 | NS      | $447375.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC INC                               | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     45796 | NS      | $1546988.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                     | NIAGEN BIOSCIENCE INC                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     36890 | NS      | $344183.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                      | BK TECHNOLOGIES CORP                          | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2123 | NS      | $179351.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                               | ENVELA CORP                                   | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4718 | NS      | $36847.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS INC                           | NEURONETICS INC                               | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     25521 | NS      | $69672.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HACKETT GROUP INC                         | HACKETT GROUP INC                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     16385 | NS      | $311478.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC                   | AIRSHIP AI HOLDINGS INC CL A                  | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11159 | NS      | $57692.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO INC                                   | RXO INC                                       | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6772 | NS      | $104153.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                      | GLOBAL INDUSTRIAL CO                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     10147 | NS      | $372090.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC                 | MAINSTREET BANCSHARES INC                     | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       256 | NS      | $5332.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                     | POWELL INDUSTRIES INC                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6787 | NS      | $2068745.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                              | EXPONENT INC                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     36001 | NS      | $2501349.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                        | MIDDLESEX WATER CO                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1919 | NS      | $103856.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HOLDING AG                   | AEBI SCHMIDT HOLDING AG                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1873 | NS      | $23356.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                    | TRINITY INDUSTRIES INC                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     27047 | NS      | $758397.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                           | BANK FIRST CORP                               | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $126283.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                     | LEMAITRE VASCULAR INC                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     14844 | NS      | $1298998.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                | DIAMONDROCK HOSPITALITY CO                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     84120 | NS      | $669595.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC              | ABACUS GLOBAL MANAGEMENT INC                  | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8720 | NS      | $49965.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                       | SABLE OFFSHORE CORP                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     54139 | NS      | $945266.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      9617 | NS      | $901209.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC                 | AARDVARK THERAPEUTICS INC                     | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2283 | NS      | $30341.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                              | CARGURUS INC CL A                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     58202 | NS      | $2166860.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                   | ABEONA THERAPEUTICS INC                       | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     29254 | NS      | $154461.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                  | OOMA INC                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18053 | NS      | $216455.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                            | BANCFIRST CORP                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     13569 | NS      | $1715800.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC                | STRAWBERRY FIELDS REIT LTD                    | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4718 | NS      | $58031.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                    | ACUSHNET HOLDINGS CORP                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     19625 | NS      | $1540366.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC/OLD                            | OMNIAB INC - 15.00 EARNOUT                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $61.12        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RCM TECHNOLOGIES INC                      | RCM TECHNOLOGIES INC                          | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3479 | NS      | $92367.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC            | INFORMATION SVCS GROUP INC                    | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      9038 | NS      | $51968.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM INC                                 | VROOM INC                                     | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $2730.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                  | IBEX LTD                                      | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      7622 | NS      | $308843.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                             | INTERFACE INC                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4823 | NS      | $139577.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC              | BANKWELL FINANCIAL GROUP INC                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       796 | NS      | $35223.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC                     | BENITEC BIOPHARMA INC                         | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10516 | NS      | $147539.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                 | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     38410 | NS      | $3196864.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                           | SIRIUSPOINT LTD                               | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      7533 | NS      | $136271.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                  | COMMSCOPE HLDG CO INC                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     93471 | NS      | $1446931.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY MEDICAL CORP                      | JOURNEY MEDICAL CORP                          | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8696 | NS      | $61915.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                         | QUAD/GRAPHICS INC CL A                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     14383 | NS      | $90037.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                | JOINT CORP                                    | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10033 | NS      | $95714.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN EDUCATIONAL SERVICES CORP         | LINCOLN EDUCATIONAL SERVICES                  | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     20947 | NS      | $492254.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC               | AURINIA PHARMACEUTICALS INC                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     82236 | NS      | $908707.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                       | URANIUM ENERGY CORP                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    301687 | NS      | $4024504.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                      | MARZETTI COMPANY/THE                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     14209 | NS      | $2455173.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC               | KINDERCARE LEARNING COS INC                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22268 | NS      | $147859.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                            | QUANTERIX CORP                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2802 | NS      | $15214.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                     | BUTTERFLY NETWORK INC A                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135630 | NS      | $261765.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                 | NERDY INC A                                   | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41263 | NS      | $51991.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                           | NCR ATLEOS CORP                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     51829 | NS      | $2037397.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                     | INTEGER HOLDINGS CORP                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     24366 | NS      | $2517738.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                   | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     20622 | NS      | $1055846.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     71519 | NS      | $2420202.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                         | SPROUT SOCIAL INC                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     36591 | NS      | $472755.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                | KADANT INC                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      8348 | NS      | $2484197.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                           | PORCH GROUP INC                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     45849 | NS      | $769346.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO    | APARTMENT INV and MGMT CO A REIT              | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     53954 | NS      | $427855.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                       | ADTRAN HOLDINGS INC                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     52537 | NS      | $492797.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC          | FIRST WATCH RESTAURANT GROUP INC              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32062 | NS      | $501449.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                         | HONEST CO INC (THE)                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33007 | NS      | $121465.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOURCES INC            | INFINITY NATURAL RESOURCES INC                | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1967 | NS      | $25787.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                      | EAGLE BANCORP INC MD                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3970 | NS      | $80273.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                              | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30520 | NS      | $2639369.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                           | STEREOTAXIS INC                               | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     40665 | NS      | $126468.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                             | MAXLINEAR INC                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      7454 | NS      | $119860.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                    | INTUITIVE MACHINES INC A                      | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      4434 | NS      | $46645.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRSCULPT TECHNOLOGIES INC                | AIRSCULPT TECHNOLOGIES INC                    | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8685 | NS      | $69653.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOT BARN HOLDINGS INC                    | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     21804 | NS      | $3613358.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                | VUZIX CORP                                    | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     42671 | NS      | $133560.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUS BIOSCIENCES INC                     | ARCUS BIOSCIENCES INC                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35818 | NS      | $487124.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                              | INDIVIOR PLC                                  | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     73349 | NS      | $1768444.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                           | CITY HOLDING CO                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6385 | NS      | $790909.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC        | ARCTURUS THERAPEUTICS HOLDINGS INC            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6870 | NS      | $126614.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR PACIFIC HOLDINGS INC                  | PAR PACIFIC HOLDINGS INC                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     10262 | NS      | $363480.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                 | DYNAVAX TECHNOLOGIES CORP                     | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     72918 | NS      | $724075.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                        | LUMEN TECHNOLOGIES INC                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    597476 | NS      | $3656553.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                | UPWORK INC                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     87446 | NS      | $1623872.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA INC                            | ALTICE USA INC A                              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     27766 | NS      | $66916.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                              | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     26981 | NS      | $2809801.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                | TRISALUS LIFE SCIENCES INC                    | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3080 | NS      | $14322.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                         | SOUNDTHINKING INC                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      6795 | NS      | $81947.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                               | XOMETRY INC                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     30735 | NS      | $1674135.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURE'S SUNSHINE PRODUCTS INC            | NATURES SUNSHINE PRODUCTS INC                 | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3175 | NS      | $49276.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                  | XOMA ROYALTY CORPORATION                      | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      4690 | NS      | $180752.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AVITA MEDICAL INC                         | AVITA MEDICAL INC                             | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8603 | NS      | $43961.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                | DRIVEN BRANDS HOLDINGS INC                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42201 | NS      | $679858.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                       | VIAVI SOLUTIONS INC                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    156392 | NS      | $1984614.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                  | FULCRUM THERAPEUTICS INC                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2384 | NS      | $21932.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                         | FRANKLIN COVEY CO                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6574 | NS      | $127601.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                          | HOPE BANCORP INC                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      4372 | NS      | $47086.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer