# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204798
**Filing Date:** 2025-8
**Character Count:** 441066
**Document Hash:** d926d40c60d9bd7565aa91a6438a8689
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204798.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204798

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 251255201

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/Morgan Stanley Small Cap Growth Portfolio (Series ID: S000044689)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138908 | Class IB     |  |
| C000138909 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** EQ/Morgan Stanley Small Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000044689

- **c. LEI of Series:** 549300BTDC56SRZKZL87

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $477129631.14

**Total Liabilities:** $45242435.75

**Net Assets:** $431887195.39

**Cash Not Reported:** $4828482.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138908 | 3.07%                | 3.73%                | 6.11%                |
| Class ID C000138909 | 3.20%                | 3.81%                | 6.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5045969.77              | $7740071.22                                |
| Month 2  | $-134024.63              | $15208197.41                               |
| Month 3  | $4275887.17              | $20837722.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                         | Pulse Biosciences, Inc.                                                      | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DO               |  | US        |        88 | NS      | $179.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Brokerage, Inc. (The)                  | Real Brokerage, Inc. (The)                                                   | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     17825 | NS      | $80390.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc.                                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       893 | NS      | $389982.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics, Inc.                  | Applied Therapeutics, Inc.                                                   | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |      2143 | NS      | $666.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                    | Werner Enterprises, Inc.                                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1492 | NS      | $40821.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                     | Acushnet Holdings Corp.                                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4577 | NS      | $333297.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp.                              | MannKind Corp.                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     48976 | NS      | $183170.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                          | PJT Partners, Inc., Class A                                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3792 | NS      | $625717.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                | Thermon Group Holdings, Inc.                                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       621 | NS      | $17437.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                   | TSS, Inc.                                                                    | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2962 | NS      | $85394.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      6267 | NS      | $169271.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining, Inc.                         | US Goldmining, Inc.                                                          | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |       686 | NS      | $5625.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                        | Fluence Energy, Inc., Class A                                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     10440 | NS      | $70052.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.             | Shoals Technologies Group, Inc., Class A                                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4421 | NS      | $18789.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                   | Apogee Therapeutics, Inc.                                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5180 | NS      | $224967.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute, Inc. (The)              | Oncology Institute, Inc. (The)                                               | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9392 | NS      | $19253.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc.                                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     13077 | NS      | $236432.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                 | Sabre Corp.                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     15419 | NS      | $48724.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | InterDigital, Inc.                                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4202 | NS      | $942214.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Richtech Robotics, Inc.                     | Richtech Robotics, Inc., Class B                                             | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11157 | NS      | $21756.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos, Inc.                                 | Sonos, Inc.                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     17566 | NS      | $189888.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                  | Enliven Therapeutics, Inc.                                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5246 | NS      | $105234.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1252 | NS      | $150515.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      5223 | NS      | $32591.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                 | Biote Corp., Class A                                                         | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1559 | NS      | $6267.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS, Inc.                                   | GMS, Inc.                                                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      2772 | NS      | $301455.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                             | BGC Group, Inc., Class A                                                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     58353 | NS      | $596951.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.           | International Money Express, Inc.                                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4249 | NS      | $42872.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                       | First Advantage Corp.                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      8746 | NS      | $145271.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.                   | Mirion Technologies, Inc., Class A                                           | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     34081 | NS      | $733763.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                    | Oil-Dri Corp. of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1270 | NS      | $74917.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                       | Gulfport Energy Corp.                                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2464 | NS      | $495682.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp, Inc.                          | West Bancorp, Inc.                                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       414 | NS      | $8126.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                              | WesBanco, Inc.                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $31250.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                | Rapid7, Inc.                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     10412 | NS      | $240829.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                      | Douglas Dynamics, Inc.                                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      3195 | NS      | $94156.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                    | FirstCash Holdings, Inc.                                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6453 | NS      | $872058.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                        | Outset Medical, Inc.                                                         | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17010 | NS      | $326762.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LINKBANCORP, Inc.                           | LINKBANCORP, Inc.                                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       899 | NS      | $6571.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | Brinker International, Inc.                                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      7180 | NS      | $1294769.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                        | Addus HomeCare Corp.                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1416 | NS      | $163109.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                               | RxSight, Inc.                                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6171 | NS      | $80223.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence, Inc.                             | Solesence, Inc.                                                              | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2692 | NS      | $11737.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                 | Cerus Corp.                                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     30290 | NS      | $42708.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                  | CBIZ, Inc.                                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      8493 | NS      | $609033.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                    | Heron Therapeutics, Inc.                                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      1783 | NS      | $3690.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade, Inc.                              | Lemonade, Inc.                                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      9029 | NS      | $395560.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street, Inc.                         | Rimini Street, Inc.                                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      1157 | NS      | $4361.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                        | D-Wave Quantum, Inc.                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     46710 | NS      | $683834.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                  | ORIC Pharmaceuticals, Inc.                                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      2110 | NS      | $21416.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics, Inc.                            | Daktronics, Inc.                                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1171 | NS      | $17705.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health, Inc.                        | Astrana Health, Inc.                                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      6612 | NS      | $164506.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.               | John B Sanfilippo & Son, Inc.                                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       764 | NS      | $48315.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                      | Red Cat Holdings, Inc.                                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     12126 | NS      | $88277.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan, Inc.                               | OneSpan, Inc.                                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       812 | NS      | $13552.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                       | Cal-Maine Foods, Inc.                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      7450 | NS      | $742243.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.              | Madrigal Pharmaceuticals, Inc.                                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2738 | NS      | $828628.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                           | Neuronetics, Inc.                                                            | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      5834 | NS      | $20360.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                 | Greene County Bancorp, Inc.                                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $17176.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                               | Balchem Corp.                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      5320 | NS      | $846944.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                              | AvePoint, Inc.                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21574 | NS      | $416593.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara, Inc.                                | Savara, Inc.                                                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     20376 | NS      | $46457.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings, Inc.                | Driven Brands Holdings, Inc.                                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9550 | NS      | $167698.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                       | Core Scientific, Inc.                                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     37224 | NS      | $635413.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp.                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      8785 | NS      | $94614.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                | Ligand Pharmaceuticals, Inc.                                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       356 | NS      | $40470.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.     | Artisan Partners Asset Management, Inc., Class A                             | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      5883 | NS      | $260793.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.                | Climb Global Solutions, Inc.                                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       668 | NS      | $71415.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                          | Oscar Health, Inc., Class A                                                  | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29715 | NS      | $637089.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group SGHC Ltd.                       | Super Group SGHC Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     25925 | NS      | $284397.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                         | Triumph Group, Inc.                                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      4675 | NS      | $120381.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                            | Tecnoglass, Inc.                                                             | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      3947 | NS      | $305339.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                    | Stoke Therapeutics, Inc.                                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      6645 | NS      | $75420.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health, Inc.                       | SANUWAVE Health, Inc.                                                        | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $27898.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                           | 908 Devices, Inc.                                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2945 | NS      | $20997.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                          | Bloom Energy Corp., Class A                                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     33204 | NS      | $794239.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkt Holdings, Inc.                        | Bakkt Holdings, Inc., Class A                                                | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $5077.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                           | Haemonetics Corp.                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      8170 | NS      | $609563.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2573 | NS      | $86066.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                | Eos Energy Enterprises, Inc.                                                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36032 | NS      | $184483.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                          | Boston Omaha Corp., Class A                                                  | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       265 | NS      | $3720.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                   | Vita Coco Co., Inc. (The)                                                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      6519 | NS      | $235335.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                       | Bloomin' Brands, Inc.                                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      8212 | NS      | $70705.32     | 0.02%             |  |  |  | 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        |     23764 | NS      | $2200308.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems, Inc.                  | KORU Medical Systems, Inc.                                                   | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6730 | NS      | $24093.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                            | PriceSmart, Inc.                                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4154 | NS      | $436336.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                           | ICU Medical, Inc.                                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2937 | NS      | $388124.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology, Inc.                    | Elevation Oncology, Inc.                                                     | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $304.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners, Inc.                | Cantor Equity Partners, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    196809 | NS      | $4648923.79   | 1.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Arena Group Holdings, Inc. (The)            | Arena Group Holdings, Inc. (The)                                             | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $9448.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                        | PAR Technology Corp.                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      3802 | NS      | $263744.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology, Inc.                         | WM Technology, Inc.                                                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     11449 | NS      | $10258.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                   | Kymera Therapeutics, Inc.                                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7524 | NS      | $328347.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                      | Integer Holdings Corp.                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      5583 | NS      | $686541.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       405 | NS      | $28224.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                          | Franklin Covey Co.                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1464 | NS      | $33408.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences, Inc.                | Greenwich Lifesciences, Inc.                                                 | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $8181.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences, Inc.                        | Sight Sciences, Inc.                                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6812 | NS      | $28133.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                 | Vuzix Corp.                                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      9797 | NS      | $28607.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                 | Kopin Corp.                                                                  | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     24173 | NS      | $36984.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                       | Glacier Bancorp, Inc.                                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3904 | NS      | $168184.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                            | TechTarget, Inc.                                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       451 | NS      | $3504.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                 | Standex International Corp.                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1564 | NS      | $244734.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                         | Bancorp, Inc. (The)                                                          | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      7394 | NS      | $421236.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                            | Oddity Tech Ltd., Class A                                                    | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |    187927 | NS      | $14182850.69  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond, Inc.                                | Beyond, Inc.                                                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     22550 | NS      | $155144.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                               | Semtech Corp.                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     14138 | NS      | $638189.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box, Inc.                       | Jack in the Box, Inc.                                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2574 | NS      | $44942.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                    | Option Care Health, Inc.                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     26696 | NS      | $867086.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust                                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1843 | NS      | $73664.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                          | Contango ORE, Inc.                                                           | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1377 | NS      | $26823.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                           | Gannett Co., Inc.                                                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     20449 | NS      | $73207.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                           | Solid Power, Inc.                                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3222 | NS      | $7056.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                      | Tenable Holdings, Inc.                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     19369 | NS      | $654284.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp.             | Clover Health Investments Corp., Class A                                     | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     65373 | NS      | $182390.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio, Inc.                                 | 89bio, Inc.                                                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6925 | NS      | $68003.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.           | Integral Ad Science Holding Corp.                                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2099 | NS      | $17442.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare, Inc.                     | Viemed Healthcare, Inc.                                                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5941 | NS      | $41052.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                       | Energy Recovery, Inc.                                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      8640 | NS      | $110419.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                | PureCycle Technologies, Inc.                                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21061 | NS      | $288535.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                | REX American Resources Corp.                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $28203.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Bancorp                          | California Bancorp                                                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       477 | NS      | $7517.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                   | Regional Management Corp.                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       259 | NS      | $7565.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                               | Arteris, Inc.                                                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $4888.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                       | ADTRAN Holdings, Inc.                                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     12091 | NS      | $108456.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                | Grindr, Inc.                                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      5423 | NS      | $123102.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                | Amylyx Pharmaceuticals, Inc.                                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7726 | NS      | $49523.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                         | SoundThinking, Inc.                                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1655 | NS      | $21606.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology, Inc.                   | BlackSky Technology, Inc., Class A                                           | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4539 | NS      | $93412.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.                | Mineralys Therapeutics, Inc.                                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6336 | NS      | $85726.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                | Floor & Decor Holdings, Inc., Class A                                        | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     57400 | NS      | $4360104.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                | Arhaus, Inc., Class A                                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8267 | NS      | $71674.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                | RadNet, Inc.                                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      8789 | NS      | $500181.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                             | Planet Labs PBC                                                              | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34710 | NS      | $211731.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                      | SEMrush Holdings, Inc., Class A                                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      7436 | NS      | $67295.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                       | MeiraGTx Holdings plc                                                        | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      4839 | NS      | $31550.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Absci Corp.                                 | Absci Corp.                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13999 | NS      | $35977.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                    | Liquidity Services, Inc.                                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3759 | NS      | $88674.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics, Inc.                 | Palvella Therapeutics, Inc.                                                  | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      1028 | NS      | $23171.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                     | Dyne Therapeutics, Inc.                                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4890 | NS      | $46552.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.         | Solaris Energy Infrastructure, Inc., Class A                                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      5907 | NS      | $167109.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics, Inc.                     | Vera Therapeutics, Inc., Class A                                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8344 | NS      | $196584.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                              | Innodata, Inc.                                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4916 | NS      | $251797.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co.                 | DiamondRock Hospitality Co.                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     19073 | NS      | $146099.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                | Rhythm Pharmaceuticals, Inc.                                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      8856 | NS      | $559610.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                     | Princeton Bancorp, Inc.                                                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       209 | NS      | $6382.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp.                              | Potbelly Corp.                                                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      3673 | NS      | $44994.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                      | Urban Outfitters, Inc.                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3587 | NS      | $260200.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                        | Old National Bancorp                                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      6342 | NS      | $135338.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                         | Hamilton Lane, Inc., Class A                                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       358 | NS      | $50878.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                               | Hawkins, Inc.                                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3164 | NS      | $449604.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                              | CryoPort, Inc.                                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      1807 | NS      | $13480.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                | OmniAb, Inc.                                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abercrombie & Fitch Co.                     | Abercrombie & Fitch Co., Class A                                             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      7642 | NS      | $633139.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                               | Lindsay Corp.                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1760 | NS      | $253880.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                | Grid Dynamics Holdings, Inc.                                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      8662 | NS      | $100046.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                            | Clearfield, Inc.                                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       829 | NS      | $35986.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co.                              | WK Kellogg Co.                                                               | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      9348 | NS      | $149007.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                         | PDF Solutions, Inc.                                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      5140 | NS      | $109893.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                   | Soleno Therapeutics, Inc.                                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      6514 | NS      | $545742.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                    | Banc of California, Inc.                                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1465 | NS      | $20583.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                      | Limbach Holdings, Inc.                                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1720 | NS      | $240972.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village, Inc.                  | Savers Value Village, Inc.                                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $37026.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                   | Kodiak Gas Services, Inc.                                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8744 | NS      | $299656.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                             | PagerDuty, Inc.                                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     13539 | NS      | $206875.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma, Inc.                                | Aeluma, Inc.                                                                 | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $4534.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store, Inc.      | Cracker Barrel Old Country Store, Inc.                                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       991 | NS      | $60530.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp.               | American Superconductor Corp.                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6192 | NS      | $227184.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      8374 | NS      | $231708.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                | Bridgewater Bancshares, Inc.                                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1565 | NS      | $24899.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences, Inc.                     | Akoya Biosciences, Inc.                                                      | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $1146.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp, Inc.                    | Northfield Bancorp, Inc.                                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $9976.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru, Inc.                                  | Veru, Inc.                                                                   | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      1500 | NS      | $872.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                | Cactus, Inc., Class A                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     11107 | NS      | $485598.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp.            | Energy Services of America Corp.                                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $16719.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                | Tarsus Pharmaceuticals, Inc.                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6283 | NS      | $254524.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                              | Constellium SE                                                               | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |      8521 | NS      | $113329.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                               | Groupon, Inc.                                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      4054 | NS      | $135606.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FiscalNote Holdings, Inc.                   | FiscalNote Holdings, Inc.                                                    | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |      4633 | NS      | $2485.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT, Inc.               | Angel Oak Mortgage REIT, Inc.                                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |       604 | NS      | $5689.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                            | SiriusPoint Ltd.                                                             | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |       893 | NS      | $18208.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic, Inc.                            | Satellogic, Inc., Class A                                                    | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8760 | NS      | $31711.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Fin Square Govt Fd            | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND                 | CUSIP: 38141W273<br>LEI: CF5M58QA35CFPUX70H17 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                  | Root, Inc., Class A                                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1727 | NS      | $221004.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals, Inc.               | Phathom Pharmaceuticals, Inc.                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $17722.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                       | GEO Group, Inc. (The)                                                        | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     22166 | NS      | $530875.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                | CorVel Corp.                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4715 | NS      | $484607.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings, Inc.              | GBank Financial Holdings, Inc.                                               | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       169 | NS      | $5984.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.    | Natural Grocers by Vitamin Cottage, Inc.                                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2066 | NS      | $81090.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                 | Merit Medical Systems, Inc.                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      8818 | NS      | $824306.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences, Inc.                    | TuHURA Biosciences, Inc.                                                     | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      3558 | NS      | $7934.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                   | Guaranty Bancshares, Inc.                                                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $6281.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                         | Alpha Teknova, Inc.                                                          | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $7968.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak, Inc.                            | ReposiTrak, Inc.                                                             | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      2023 | NS      | $39751.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightwave Logic, Inc.                       | Lightwave Logic, Inc.                                                        | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1766 | NS      | $2189.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma, Inc.                     | Benitec Biopharma, Inc.                                                      | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1747 | NS      | $20439.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.             | Southern Missouri Bancorp, Inc.                                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $7176.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                | Organogenesis Holdings, Inc., Class A                                        | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     11030 | NS      | $40369.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                  | Gladstone Commercial Corp.                                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      1513 | NS      | $21681.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                  | Phibro Animal Health Corp., Class A                                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3310 | NS      | $84537.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                                | Graham Corp.                                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1704 | NS      | $84365.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                            | Cantaloupe, Inc.                                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      8863 | NS      | $97404.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.              | Ironwood Pharmaceuticals, Inc., Class A                                      | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     23448 | NS      | $16816.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.           | Evolv Technologies Holdings, Inc.                                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18825 | NS      | $117468.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                          | Energy Fuels, Inc.                                                           | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      8993 | NS      | $51709.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.     | National Energy Services Reunited Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       971 | NS      | $5845.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo, Inc.                                 | Myomo, Inc.                                                                  | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      5181 | NS      | $11190.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.             | American Public Education, Inc.                                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2573 | NS      | $78373.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                       | DXP Enterprises, Inc.                                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2102 | NS      | $184240.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp.                           | Vox Royalty Corp.                                                            | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6240 | NS      | $19718.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                            | NextDecade Corp.                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     21668 | NS      | $193061.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands, Inc.                        | FitLife Brands, Inc.                                                         | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       545 | NS      | $7095.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                         | Revolve Group, Inc., Class A                                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6558 | NS      | $131487.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                 | Edgewise Therapeutics, Inc.                                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11737 | NS      | $153872.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                     | Lantheus Holdings, Inc.                                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     10936 | NS      | $895220.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                      | Aura Biosciences, Inc.                                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1934 | NS      | $12106.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Card Group, Inc.                        | CPI Card Group, Inc.                                                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       876 | NS      | $20778.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                       | BK Technologies Corp.                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $20595.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.              | SpringWorks Therapeutics, Inc.                                               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11795 | NS      | $554247.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.               | Atlanta Braves Holdings, Inc., Class A                                       | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1237 | NS      | $60872.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.           | Aveanna Healthcare Holdings, Inc.                                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6204 | NS      | $32446.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.             | National Health Investors, Inc.                                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1702 | NS      | $119344.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                 | Viridian Therapeutics, Inc.                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      8873 | NS      | $124044.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                               | Marqeta, Inc., Class A                                                       | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     28632 | NS      | $166924.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                        | Allegiant Travel Co.                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       431 | NS      | $23683.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                      | Shore Bancshares, Inc.                                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $19539.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos., Inc.              | KinderCare Learning Cos., Inc.                                               | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5071 | NS      | $51217.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.             | Recursion Pharmaceuticals, Inc., Class A                                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103928 | NS      | $525875.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearPoint Neuro, Inc.                      | ClearPoint Neuro, Inc.                                                       | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4006 | NS      | $47831.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                 | Esperion Therapeutics, Inc.                                                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      7761 | NS      | $7639.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp.                       | Applied Digital Corp.                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     22091 | NS      | $222456.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray, Inc.                               | Accuray, Inc.                                                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     13803 | NS      | $18910.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                            | NEXTracker, Inc., Class A                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18401 | NS      | $1000462.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                  | Revolution Medicines, Inc.                                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1173 | NS      | $43154.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.              | Community Health Systems, Inc.                                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13336 | NS      | $45342.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc., Class A                                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     25291 | NS      | $607995.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                | Moelis & Co., Class A                                                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      9398 | NS      | $585683.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                            | St Joe Co. (The)                                                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      6170 | NS      | $294309.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                   | Blueprint Medicines Corp.                                                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     10377 | NS      | $1330123.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                       | Karat Packaging, Inc.                                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1115 | NS      | $31398.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                              | Innospec, Inc.                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       232 | NS      | $19508.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Russell 2000 E-Mini Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $22538.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                        | Kingstone Cos., Inc.                                                         | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $19432.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                     | Standard BioTools, Inc.                                                      | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    979257 | NS      | $1175108.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MacroGenics, Inc.                           | MacroGenics, Inc.                                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |       767 | NS      | $928.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                          | 10X Genomics, Inc., Class A                                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     51576 | NS      | $597250.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Finwise Bancorp                             | Finwise Bancorp                                                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       747 | NS      | $11212.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                        | Uranium Energy Corp.                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     69004 | NS      | $469227.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                             | Amplitude, Inc., Class A                                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     14125 | NS      | $175150.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                          | Saul Centers, Inc.                                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1829 | NS      | $62442.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                  | Dave, Inc.                                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $403688.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                         | Disc Medicine, Inc.                                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3993 | NS      | $211469.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy, Inc.                                 | Udemy, Inc.                                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     15711 | NS      | $110448.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                            | McGrath RentCorp                                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3028 | NS      | $351126.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                        | Teladoc Health, Inc.                                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      5647 | NS      | $49185.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                           | TripAdvisor, Inc.                                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      9019 | NS      | $117697.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure, Inc.                           | CompoSecure, Inc., Class A                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6377 | NS      | $89851.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rekor Systems, Inc.                         | Rekor Systems, Inc.                                                          | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |       937 | NS      | $1086.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                              | MediWound Ltd.                                                               | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      1176 | NS      | $22779.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.                | AirSculpt Technologies, Inc.                                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $4897.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevia PBC                                   | Zevia PBC, Class A                                                           | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5103 | NS      | $16431.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)         | Baldwin Insurance Group, Inc. (The), Class A                                 | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11410 | NS      | $488462.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.         | Sun Country Airlines Holdings, Inc.                                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      4726 | NS      | $55530.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                   | RXO, Inc.                                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      1632 | NS      | $25655.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.            | Esquire Financial Holdings, Inc.                                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1178 | NS      | $111509.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                     | National Research Corp.                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1965 | NS      | $33012.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                       | Amerant Bancorp, Inc., Class A                                               | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      2491 | NS      | $45410.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                    | Hims & Hers Health, Inc.                                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     30921 | NS      | $1541411.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma, Inc.                  | Theravance Biopharma, Inc.                                                   | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      4903 | NS      | $54080.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                              | Celcuity, Inc.                                                               | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4487 | NS      | $59901.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp.                      | Innovage Holding Corp.                                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $3483.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.              | Watts Water Technologies, Inc., Class A                                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4458 | NS      | $1096177.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                              | Cargurus, Inc., Class A                                                      | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     13358 | NS      | $447092.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                      | SPX Technologies, Inc.                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      7402 | NS      | $1241167.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                          | Steven Madden Ltd.                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1052 | NS      | $25226.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare, Inc.                             | ModivCare, Inc.                                                              | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       209 | NS      | $652.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                     | Carter Bankshares, Inc.                                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $10906.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior plc                                | Indivior plc                                                                 | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     15058 | NS      | $221954.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro-Dex, Inc.                               | Pro-Dex, Inc.                                                                | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       304 | NS      | $13266.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                            | Bank First Corp.                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $28706.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                       | Emerald Holding, Inc.                                                        | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $10456.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp.                   | PROCEPT BioRobotics Corp.                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8514 | NS      | $490406.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                              | iRadimed Corp.                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1356 | NS      | $81075.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3831 | NS      | $280927.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                         | ADC Therapeutics SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     11741 | NS      | $31465.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma, Inc.                                  | Ooma, Inc.                                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3997 | NS      | $51561.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                   | Community West Bancshares                                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $10808.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings, Inc.                   | InfuSystem Holdings, Inc.                                                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |       311 | NS      | $1940.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                     | WaVe Life Sciences Ltd.                                                      | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     16093 | NS      | $104604.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                      | Playtika Holding Corp.                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      2182 | NS      | $10320.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech, Inc.                         | Aduro Biotech, Inc., CVR                                                     | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      2584 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barrett Business Services, Inc.             | Barrett Business Services, Inc.                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4009 | NS      | $167135.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet                                                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      5860 | NS      | $1726824.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite, Inc.                               | Magnite, Inc.                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     22709 | NS      | $547741.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions, Inc.                       | Viavi Solutions, Inc.                                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     35859 | NS      | $361100.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences, Inc.                      | Cassava Sciences, Inc.                                                       | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |       559 | NS      | $1011.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                          | Turtle Beach Corp.                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1524 | NS      | $21076.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics, Inc.                            | Cardlytics, Inc.                                                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |       532 | NS      | $875.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group, Inc.            | Natural Gas Services Group, Inc.                                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $7872.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co., Inc.             | Maui Land & Pineapple Co., Inc.                                              | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $17917.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                                | Gitlab, Inc., Class A                                                        | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     23258 | NS      | $1049168.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                       | TG Therapeutics, Inc.                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     23542 | NS      | $847276.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                     | Arlo Technologies, Inc.                                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     16127 | NS      | $273513.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                  | Weave Communications, Inc.                                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9406 | NS      | $78257.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | Interface, Inc., Class A                                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1094 | NS      | $22897.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                       | Roivant Sciences Ltd.                                                        | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    925183 | NS      | $10426812.41  | 2.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Box, Inc.                                   | Box, Inc., Class A                                                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     17719 | NS      | $605458.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                           | Brink's Co. (The)                                                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6989 | NS      | $624047.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                 | Dianthus Therapeutics, Inc.                                                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       261 | NS      | $4862.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.            | Praxis Precision Medicines, Inc.                                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $10260.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                              | Immunome, Inc.                                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11738 | NS      | $109163.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                      | Twist Bioscience Corp.                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      9633 | NS      | $354398.07    | 0.08%             |  |  |  | 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        |     17738 | NS      | $364870.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                          | Cytokinetics, Inc.                                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2102 | NS      | $69450.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                          | Jamf Holding Corp.                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     10986 | NS      | $104476.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio, Inc.                            | Inmune Bio, Inc.                                                             | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2520 | NS      | $5821.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neonode, Inc.                               | Neonode, Inc.                                                                | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1124 | NS      | $28662.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                 | CommScope Holding Co., Inc.                                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     21311 | NS      | $176455.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                | OmniAb, Inc.                                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1487 | NS      | $2587.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                           | QuidelOrtho Corp.                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      4559 | NS      | $131390.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences, Inc.                     | Pulse Biosciences, Inc.                                                      | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      2794 | NS      | $42161.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                 | eGain Corp.                                                                  | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1745 | NS      | $10906.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                        | Champion Homes, Inc.                                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8756 | NS      | $548213.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                  | GATX Corp.                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       449 | NS      | $68948.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                  | Metrocity Bankshares, Inc.                                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1918 | NS      | $54816.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                               | SI-BONE, Inc.                                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      6155 | NS      | $115837.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                | Vertex, Inc., Class A                                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     10543 | NS      | $372536.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                     | Aeva Technologies, Inc.                                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      4604 | NS      | $173985.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.        | Arcturus Therapeutics Holdings, Inc.                                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1609 | NS      | $20933.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.            | American Coastal Insurance Corp.                                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2191 | NS      | $24363.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc., Class A                                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     10200 | NS      | $1176876.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.             | Healthcare Services Group, Inc.                                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      5333 | NS      | $80154.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                  | Orion Group Holdings, Inc.                                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1386 | NS      | $12571.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                     | J & J Snack Foods Corp.                                                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2529 | NS      | $286813.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd.                     | Patria Investments Ltd., Class A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10073 | NS      | $141626.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                               | Griffon Corp.                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      6360 | NS      | $460273.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                             | Blue Bird Corp.                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      5269 | NS      | $227410.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                    | Power Integrations, Inc.                                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      9210 | NS      | $514839.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                     | Cinemark Holdings, Inc.                                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     17279 | NS      | $521480.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                               | Kaltura, Inc.                                                                | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     12549 | NS      | $25223.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.               | LifeStance Health Group, Inc.                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12190 | NS      | $63022.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.             | Idaho Strategic Resources, Inc.                                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1822 | NS      | $23831.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                          | HealthEquity, Inc.                                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     13839 | NS      | $1449773.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                 | Orange County Bancorp, Inc.                                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       427 | NS      | $11033.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                          | Prothena Corp. plc                                                           | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |       629 | NS      | $3818.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions, Inc.                          | ACV Auctions, Inc., Class A                                                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27200 | NS      | $441184.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.            | Day One Biopharmaceuticals, Inc.                                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $4680.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                                | LifeMD, Inc.                                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4196 | NS      | $57149.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics, Inc.                 | Aardvark Therapeutics, Inc.                                                  | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $5083.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                           | Vital Farms, Inc.                                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      5614 | NS      | $216251.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                         | Middlesex Water Co.                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $26656.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                     | National Beverage Corp.                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3905 | NS      | $168852.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                         | Mitek Systems, Inc.                                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1483 | NS      | $14681.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                      | Coherus Oncology, Inc.                                                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      4547 | NS      | $3325.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                   | Live Oak Bancshares, Inc.                                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2533 | NS      | $75483.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.          | Lincoln Educational Services Corp.                                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      4785 | NS      | $110294.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                               | Compass, Inc., Class A                                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     73903 | NS      | $464110.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                    | Janux Therapeutics, Inc.                                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2066 | NS      | $47724.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                               | Novocure Ltd.                                                                | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     16477 | NS      | $293290.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                           | WNS Holdings Ltd.                                                            | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |      6562 | NS      | $414980.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                         | Investors Title Co.                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $6761.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REV Group, Inc.                             | REV Group, Inc.                                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      8332 | NS      | $396519.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                 | Xenon Pharmaceuticals, Inc.                                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     12303 | NS      | $385083.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                   | Insight Enterprises, Inc.                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1537 | NS      | $212236.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                      | Centuri Holdings, Inc.                                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2828 | NS      | $63460.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics, Inc.                   | Amicus Therapeutics, Inc.                                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     45211 | NS      | $259059.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc., Class A                                      | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      7319 | NS      | $466000.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.               | Brookdale Senior Living, Inc.                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     32849 | NS      | $228629.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                          | Krispy Kreme, Inc.                                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1668 | NS      | $4853.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems, Inc.                       | Mercury Systems, Inc.                                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1940 | NS      | $104488.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS, Inc.                               | PlayAGS, Inc.                                                                | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6298 | NS      | $78662.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                          | HealthStream, Inc.                                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1652 | NS      | $45710.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                        | Verra Mobility Corp., Class A                                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     25913 | NS      | $657931.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp. NV              | Sapiens International Corp. NV                                               | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |      5098 | NS      | $149116.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                         | Hallador Energy Co.                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      4678 | NS      | $74052.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.                | Inspired Entertainment, Inc.                                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      4280 | NS      | $34967.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc.                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     10237 | NS      | $499975.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                              | Agilysys, Inc.                                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4139 | NS      | $474494.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.         | Diamond Hill Investment Group, Inc.                                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       158 | NS      | $22958.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience, Inc.                  | Wheels Up Experience, Inc.                                                   | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $1481.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks, Inc.                            | Freshworks, Inc., Class A                                                    | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     33090 | NS      | $493371.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings, Inc.                  | AvidXchange Holdings, Inc.                                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27808 | NS      | $272240.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc.                                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     11457 | NS      | $110903.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                              | Exponent, Inc.                                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      8251 | NS      | $616432.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings, Inc.                   | Airship AI Holdings, Inc.                                                    | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $13016.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                                | Qualys, Inc.                                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5942 | NS      | $848933.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                      | Honest Co., Inc. (The)                                                       | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7574 | NS      | $38551.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs, Inc.                         | Shattuck Labs, Inc.                                                          | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $794.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi, Inc.                                 | OppFi, Inc.                                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3923 | NS      | $54882.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                              | Northeast Bank                                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       715 | NS      | $63627.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      9105 | NS      | $1404537.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics, Inc.                   | Bicara Therapeutics, Inc.                                                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $3381.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                          | Hope Bancorp, Inc.                                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      1435 | NS      | $15397.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                 | ZoomInfo Technologies, Inc., Class A                                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    123402 | NS      | $1248828.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.              | Mayville Engineering Co., Inc.                                               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |        25 | NS      | $399.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                     | Flotek Industries, Inc.                                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       566 | NS      | $8354.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                               | Workiva, Inc., Class A                                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      8175 | NS      | $559578.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                              | Nuvalent, Inc., Class A                                                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6973 | NS      | $532039.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                     | Beauty Health Co. (The)                                                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     15525 | NS      | $29652.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                  | CEVA, Inc.                                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3245 | NS      | $71325.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences, Inc.              | Bright Minds Biosciences, Inc.                                               | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       732 | NS      | $19112.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                     | Aurora Innovation, Inc., Class A                                             | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1653733 | NS      | $8665560.92   | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp.                                   | HNI Corp.                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      4352 | NS      | $214031.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                              | AtriCure, Inc.                                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7836 | NS      | $256785.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                | Plexus Corp.                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4048 | NS      | $547734.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace, Inc.                                | Zspace, Inc.                                                                 | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $1828.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                 | Asana, Inc., Class A                                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     15134 | NS      | $204309.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.               | Six Flags Entertainment Corp.                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     12420 | NS      | $377940.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                               | Codexis, Inc.                                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10779 | NS      | $26300.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                             | Astronics Corp.                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      4481 | NS      | $150023.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                  | Ultra Clean Holdings, Inc.                                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       517 | NS      | $11668.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                         | UMB Financial Corp.                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1056 | NS      | $111048.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                       | CuriosityStream, Inc.                                                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      4753 | NS      | $26759.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                      | Red Rock Resorts, Inc., Class A                                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4407 | NS      | $229296.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                               | Evertec, Inc.                                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     10411 | NS      | $375316.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                       | Gorman-Rupp Co. (The)                                                        | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3343 | NS      | $122754.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                     | ESCO Technologies, Inc.                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4218 | NS      | $809307.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                     | Semler Scientific, Inc.                                                      | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |    142688 | NS      | $5527733.12   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp.                         | Daily Journal Corp.                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       161 | NS      | $67982.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.     | Skyward Specialty Insurance Group, Inc.                                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      5802 | NS      | $335297.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics, Inc.                  | Monopar Therapeutics, Inc.                                                   | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       651 | NS      | $23292.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                   | Goosehead Insurance, Inc., Class A                                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3068 | NS      | $323704.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                              | CS Disco, Inc.                                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2814 | NS      | $12297.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                           | NBT Bancorp, Inc.                                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $22104.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                              | Leslie's, Inc.                                                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1716 | NS      | $720.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                   | VSE Corp.                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2835 | NS      | $371328.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                       | Mister Car Wash, Inc.                                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14424 | NS      | $86688.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                        | Kura Sushi USA, Inc., Class A                                                | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1043 | NS      | $89781.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp.                           | Dakota Gold Corp.                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13942 | NS      | $51445.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                        | Burford Capital Ltd.                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |    396975 | NS      | $5660863.50   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                        | York Water Co. (The)                                                         | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $14220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                             | Bandwidth, Inc., Class A                                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      1040 | NS      | $16536.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                        | UFP Industries, Inc.                                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       528 | NS      | $52462.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                     | Quantum Computing, Inc.                                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14022 | NS      | $268801.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma, Inc.                    | ArriVent Biopharma, Inc.                                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3742 | NS      | $81463.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies, Inc.                  | Luminar Technologies, Inc., Class A                                          | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      3600 | NS      | $10332.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx, Inc.                                | CareDx, Inc.                                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      8831 | NS      | $172557.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                            | Value Line, Inc.                                                             | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $5050.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd.                               | Zura Bio Ltd., Class A                                                       | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |      1131 | NS      | $1187.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                             | Surmodics, Inc.                                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2238 | NS      | $66490.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                    | Microvast Holdings, Inc.                                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     20513 | NS      | $74462.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp.                                | Envela Corp.                                                                 | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $6572.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                  | Moog, Inc., Class A                                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4563 | NS      | $825766.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                               | Allient, Inc.                                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       125 | NS      | $4538.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                | Enovix Corp.                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     26536 | NS      | $274382.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker, Inc.                          | Warby Parker, Inc., Class A                                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15936 | NS      | $349476.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                     | Coastal Financial Corp.                                                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2093 | NS      | $202748.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd.                          | UroGen Pharma Ltd.                                                           | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |      5137 | NS      | $70376.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Therapeutics, Inc.                  | Compass Therapeutics, Inc.                                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7902 | NS      | $20545.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.          | Universal Insurance Holdings, Inc.                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1034 | NS      | $28672.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                | Tucows, Inc., Class A                                                        | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       191 | NS      | $3764.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATAI Life Sciences NV                       | ATAI Life Sciences NV                                                        | CUSIP: N/A<br>LEI: 391200Z8UWPJSNBNCA11       | Long             | EC               | CORP              | NL        |    316732 | NS      | $693643.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals, Inc.                 | Mirum Pharmaceuticals, Inc.                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      7048 | NS      | $358672.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts, Inc.                | United Parks & Resorts, Inc.                                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4165 | NS      | $196379.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.            | Community Financial System, Inc.                                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1934 | NS      | $109986.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                      | Chart Industries, Inc.                                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      7336 | NS      | $1207872.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics, Inc.                  | Kyverna Therapeutics, Inc.                                                   | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $481.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank7 Corp.                                 | Bank7 Corp.                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $501.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co.             | American Battery Technology Co.                                              | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6746 | NS      | $10928.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                    | Laureate Education, Inc.                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      7365 | NS      | $172193.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                        | Axos Financial, Inc.                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1092 | NS      | $83035.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                   | ExlService Holdings, Inc.                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1296 | NS      | $56751.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.              | Adtalem Global Education, Inc.                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      5970 | NS      | $759563.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                | Xenia Hotels & Resorts, Inc.                                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      2445 | NS      | $30733.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                              | Herbalife Ltd.                                                               | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     12104 | NS      | $104336.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.     | First Business Financial Services, Inc.                                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       157 | NS      | $7953.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                              | Claritev Corp.                                                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $50410.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co.     | Apartment Investment and Management Co., Class A                             | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     12174 | NS      | $105305.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                           | aTyr Pharma, Inc.                                                            | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     11859 | NS      | $60125.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                  | Alignment Healthcare, Inc.                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20192 | NS      | $282688.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                    | Pacira BioSciences, Inc.                                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       743 | NS      | $17757.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.               | Atlanta Braves Holdings, Inc., Class C                                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7383 | NS      | $345302.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                      | First Internet Bancorp                                                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       716 | NS      | $19260.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I              | Global Business Travel Group I                                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13646 | NS      | $85969.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings, Inc.          | Priority Technology Holdings, Inc.                                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      4228 | NS      | $32893.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                             | Tidewater, Inc.                                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      7807 | NS      | $360136.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                        | VTEX, Class A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9317 | NS      | $61492.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group, Inc.                   | Golden Matrix Group, Inc.                                                    | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      2920 | NS      | $4964.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                  | XPEL, Inc.                                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3872 | NS      | $139004.80    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JBT Marel Corp.                             | JBT Marel Corp.                                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4082 | NS      | $490901.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                    | Montauk Renewables, Inc.                                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2651 | NS      | $5885.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                | Stride, Inc.                                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6930 | NS      | $1006166.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                   | Brookfield Business Corp., Class A                                           | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      1350 | NS      | $42120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.               | USCB Financial Holdings, Inc.                                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $7740.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions, Inc.                | Atlas Energy Solutions, Inc.                                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9077 | NS      | $121359.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR, Inc.                                | LENSAR, Inc.                                                                 | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1372 | NS      | $18069.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                               | MaxCyte, Inc.                                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    468628 | NS      | $1021609.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.            | Nature's Sunshine Products, Inc.                                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $5531.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                        | Federal Signal Corp.                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      9746 | NS      | $1037169.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                 | Sensient Technologies Corp.                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      6857 | NS      | $675551.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                             | Insperity, Inc.                                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      5850 | NS      | $351702.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                               | Seadrill Ltd.                                                                | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |      3721 | NS      | $97676.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                           | 1stdibs.com, Inc.                                                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $338.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp.                | Quest Resource Holding Corp.                                                 | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |       228 | NS      | $460.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                        | RealReal, Inc. (The)                                                         | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      3990 | NS      | $19112.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life, Inc.                  | F&G Annuities & Life, Inc.                                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $5148.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                            | Titan America SA                                                             | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |      3757 | NS      | $46887.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                      | UFP Technologies, Inc.                                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1219 | NS      | $297631.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings, Inc.                         | Herc Holdings, Inc.                                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      5298 | NS      | $697693.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                   | Pennant Group, Inc. (The)                                                    | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      5509 | NS      | $164443.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                 | Frequency Electronics, Inc.                                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1056 | NS      | $23981.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renovaro, Inc.                              | Renovaro, Inc.                                                               | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      2724 | NS      | $786.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                  | Arko Corp.                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $4953.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                           | Alexander's, Inc.                                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       356 | NS      | $80213.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Corp.                              | Meridian Corp.                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $6870.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.         | Clearwater Analytics Holdings, Inc., Class A                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40009 | NS      | $877397.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                      | BJ's Restaurants, Inc.                                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2202 | NS      | $98209.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.               | Arcutis Biotherapeutics, Inc.                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17516 | NS      | $245574.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp.                        | SKYX Platforms Corp.                                                         | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9589 | NS      | $10020.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                       | Critical Metals Corp.                                                        | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |       866 | NS      | $3100.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group plc                             | Marex Group plc                                                              | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |      3577 | NS      | $141184.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                    | Byrna Technologies, Inc.                                                     | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2936 | NS      | $90663.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                | Unisys Corp.                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      8553 | NS      | $38745.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                 | Simply Good Foods Co. (The)                                                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9766 | NS      | $308507.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                   | Atlanticus Holdings Corp.                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $6405.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo, Inc.                                  | Oklo, Inc., Class A                                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3901 | NS      | $218416.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus, Inc.                             | Bioventus, Inc., Class A                                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7437 | NS      | $49232.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Water Resources, Inc.                | Global Water Resources, Inc.                                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $16314.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                    | Magnolia Oil & Gas Corp., Class A                                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6288 | NS      | $141354.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                           | Selectquote, Inc.                                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     15959 | NS      | $37982.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.                | Corvus Pharmaceuticals, Inc.                                                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      8494 | NS      | $33976.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                          | Nuvation Bio, Inc.                                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3342 | NS      | $6516.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                   | Ardagh Metal Packaging SA                                                    | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |      5911 | NS      | $25299.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.              | Collegium Pharmaceutical, Inc.                                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      5074 | NS      | $150038.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                | Evolus, Inc.                                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      8762 | NS      | $80698.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                           | CG oncology, Inc.                                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9060 | NS      | $235560.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo, Inc.                                  | EVgo, Inc., Class A                                                          | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      4024 | NS      | $14687.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase, Inc.                             | Couchbase, Inc.                                                              | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      6979 | NS      | $170148.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.         | Universal Technical Institute, Inc.                                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      7223 | NS      | $244787.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.              | Acadian Asset Management, Inc.                                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      4593 | NS      | $161857.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.            | Kestra Medical Technologies Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1833 | NS      | $30391.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                   | European Wax Center, Inc., Class A                                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4653 | NS      | $26196.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye, Inc.                              | AudioEye, Inc.                                                               | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $12488.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biomea Fusion, Inc.                         | Biomea Fusion, Inc.                                                          | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $660.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                   | SkyWater Technology, Inc.                                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4070 | NS      | $40048.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global, Inc.                            | DMC Global, Inc.                                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       597 | NS      | $4811.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                   | IDT Corp., Class B                                                           | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2046 | NS      | $139782.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                   | AAR Corp.                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1440 | NS      | $99057.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp.                     | Sky Harbour Group Corp.                                                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3423 | NS      | $33442.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals, Inc.                | Syndax Pharmaceuticals, Inc.                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     12640 | NS      | $118373.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                               | Life360, Inc.                                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2611 | NS      | $170367.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Therapeutics, Inc.            | Black Diamond Therapeutics, Inc.                                             | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $830.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                     | Mesa Laboratories, Inc.                                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       835 | NS      | $78673.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                          | SPS Commerce, Inc.                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      6177 | NS      | $840627.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.              | Life Time Group Holdings, Inc.                                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22010 | NS      | $667563.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                    | ConnectOne Bancorp, Inc.                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1940 | NS      | $44930.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne, Inc.                               | LiveOne, Inc.                                                                | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |      1015 | NS      | $766.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                       | First Community Corp.                                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       305 | NS      | $7435.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                  | Gogo, Inc.                                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     11098 | NS      | $162918.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.             | Janus International Group, Inc.                                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8189 | NS      | $66658.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                   | Peloton Interactive, Inc., Class A                                           | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1240421 | NS      | $8608521.74   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                          | Coeur Mining, Inc.                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     51911 | NS      | $459931.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.            | Entravision Communications Corp., Class A                                    | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      1743 | NS      | $4043.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                          | Clear Secure, Inc., Class A                                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13581 | NS      | $377008.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                               | Genesco, Inc.                                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       102 | NS      | $2008.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                  | Domo, Inc., Class B                                                          | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      4868 | NS      | $68005.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                | Rumble, Inc.                                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2871 | NS      | $25781.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp.                       | First Merchants Corp.                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       573 | NS      | $21945.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp.                              | CoreCard Corp.                                                               | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $21727.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                              | Transcat, Inc.                                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       754 | NS      | $64813.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                               | Novavax, Inc.                                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     20182 | NS      | $127146.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                         | SomaLogic, Inc.                                                              | CUSIP: 83444K113<br>LEI: N/A                  | N/A              | DO               |  | US        |     10119 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sunstone Hotel Investors, Inc.              | Sunstone Hotel Investors, Inc.                                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      2220 | NS      | $19269.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                     | Beam Therapeutics, Inc.                                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35092 | NS      | $596914.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.             | Riley Exploration Permian, Inc.                                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       494 | NS      | $12957.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.                 | Taysha Gene Therapies, Inc.                                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27786 | NS      | $64185.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management, Inc.          | Resolute Holdings Management, Inc.                                           | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $9019.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                     | Gambling.com Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      2796 | NS      | $33244.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                            | MediaAlpha, Inc., Class A                                                    | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5408 | NS      | $59217.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                       | Kaiser Aluminum Corp.                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1374 | NS      | $109782.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands, Inc.                           | Hanesbrands, Inc.                                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     56280 | NS      | $257762.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd.                   | NioCorp Developments Ltd.                                                    | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      8328 | NS      | $19404.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.              | Ginkgo Bioworks Holdings, Inc., Class A                                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14295 | NS      | $160818.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceribell, Inc.                              | Ceribell, Inc.                                                               | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4025 | NS      | $75388.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                           | Knife River Corp.                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9269 | NS      | $756721.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.           | Petco Health & Wellness Co., Inc., Class A                                   | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      2276 | NS      | $6441.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tile Shop Holdings, Inc.                    | Tile Shop Holdings, Inc.                                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      1290 | NS      | $8204.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                    | Lumen Technologies, Inc.                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    136665 | NS      | $598592.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health, Inc.                          | Nutex Health, Inc.                                                           | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $68718.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                   | Axsome Therapeutics, Inc.                                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      6562 | NS      | $685007.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                    | Dine Brands Global, Inc.                                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       350 | NS      | $8515.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALX Oncology Holdings, Inc.                 | ALX Oncology Holdings, Inc.                                                  | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $323.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                               | US Gold Corp.                                                                | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1703 | NS      | $20776.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.         | Dave & Buster's Entertainment, Inc.                                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      4404 | NS      | $132472.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corbus Pharmaceuticals Holdings, Inc.       | Corbus Pharmaceuticals Holdings, Inc.                                        | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |       236 | NS      | $1628.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                              | Humacyte, Inc.                                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $10339.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                          | IES Holdings, Inc.                                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1466 | NS      | $434273.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                      | Extreme Networks, Inc.                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     21389 | NS      | $383932.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                               | Ardelyx, Inc.                                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     37716 | NS      | $147846.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD-40 Co.                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2209 | NS      | $503850.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                | fuboTV, Inc.                                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54013 | NS      | $208490.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                      | Palomar Holdings, Inc.                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4283 | NS      | $660652.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                        | ADMA Biologics, Inc.                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37578 | NS      | $684295.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                           | Aehr Test Systems                                                            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      3729 | NS      | $48215.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                 | Calix, Inc.                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      9566 | NS      | $508815.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                | Amneal Pharmaceuticals, Inc.                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     21411 | NS      | $173214.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co.                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4105 | NS      | $314689.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience, Inc.                    | Harvard Bioscience, Inc.                                                     | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |       648 | NS      | $287.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                      | Cavco Industries, Inc.                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $537824.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria plc                                | Victoria plc                                                                 | CUSIP: N/A<br>LEI: 2138002K6ECECHVCQN25       | Long             | EC               | CORP              | GB        |   1139746 | NS      | $1142064.81   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| OPAL Fuels, Inc.                            | OPAL Fuels, Inc., Class A                                                    | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2804 | NS      | $6785.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                   | Hackett Group, Inc. (The)                                                    | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3713 | NS      | $94384.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                    | Array Technologies, Inc.                                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      5363 | NS      | $31641.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix, Inc.                               | Anterix, Inc.                                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2094 | NS      | $53711.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                  | Willis Lease Finance Corp.                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        54 | NS      | $7710.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.             | Crinetics Pharmaceuticals, Inc.                                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     14595 | NS      | $419752.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                         | VAALCO Energy, Inc.                                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      1156 | NS      | $4173.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera, Inc.                               | Atomera, Inc.                                                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4399 | NS      | $22170.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                               | First Bancorp                                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     13957 | NS      | $290724.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN PRIME VAR 12/50                   | JPMorgan Prime Money Market Fund, IM Shares                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   4929967 | NS      | $4930953.42   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                           | Five Star Bancorp                                                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1602 | NS      | $45721.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                | Bowman Consulting Group Ltd., Class A                                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2043 | NS      | $58736.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp.                       | Journey Medical Corp.                                                        | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1753 | NS      | $12586.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                       | GeneDx Holdings Corp., Class A                                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3044 | NS      | $280991.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                    | Insteel Industries, Inc.                                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1651 | NS      | $61433.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                  | OP Bancorp                                                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       521 | NS      | $6767.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services, Inc.            | Guardian Pharmacy Services, Inc., Class A                                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2051 | NS      | $43706.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp.                               | Pulmonx Corp.                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      6104 | NS      | $15809.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                               | Alector, Inc.                                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      1562 | NS      | $2186.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                          | ZipRecruiter, Inc., Class A                                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     10887 | NS      | $54543.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.               | First Western Financial, Inc.                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       337 | NS      | $7602.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                              | Materion Corp.                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       656 | NS      | $52066.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc.                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2473 | NS      | $65608.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                               | Calumet, Inc.                                                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $18354.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                  | IMAX Corp.                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      7082 | NS      | $198012.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio, Inc.                            | AnaptysBio, Inc.                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      3174 | NS      | $70462.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                               | Denny's Corp.                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |       723 | NS      | $2964.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience, Inc.                     | Alto Neuroscience, Inc.                                                      | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $787.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4040 | NS      | $263852.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                       | Global Industrial Co.                                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2348 | NS      | $63419.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                       | Delcath Systems, Inc.                                                        | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      4395 | NS      | $59772.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                     | Arcus Biosciences, Inc.                                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8286 | NS      | $67448.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                               | Arvinas, Inc.                                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $8257.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.               | Worthington Enterprises, Inc.                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1645 | NS      | $104687.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                        | SmartFinancial, Inc.                                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $13680.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd.                        | Lifezone Metals Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |      4386 | NS      | $18070.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                | ServisFirst Bancshares, Inc.                                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8368 | NS      | $648603.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                       | CSW Industrials, Inc.                                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2644 | NS      | $758378.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc.                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5237 | NS      | $771724.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                       | OrthoPediatrics Corp.                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       643 | NS      | $13811.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                        | Outfront Media, Inc.                                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     22616 | NS      | $369093.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                       | StepStone Group, Inc., Class A                                               | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10290 | NS      | $571095.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                            | Electromed, Inc.                                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       994 | NS      | $21858.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                      | Simulations Plus, Inc.                                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2563 | NS      | $44724.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class A                                              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5494 | NS      | $282995.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.           | Citizens Financial Services, Inc.                                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        54 | NS      | $3170.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp.                                 | Geron Corp.                                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     98275 | NS      | $138567.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.                                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     18767 | NS      | $407243.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.                | Aquestive Therapeutics, Inc.                                                 | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4982 | NS      | $16490.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group, Inc.              | Covenant Logistics Group, Inc., Class A                                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $9402.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                             | NETSTREIT Corp.                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      3321 | NS      | $56224.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp.                               | Flywire Corp.                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     17208 | NS      | $201333.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd.                        | Global-e Online Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    347131 | NS      | $11642773.74  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                | ACADIA Pharmaceuticals, Inc.                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     19937 | NS      | $430041.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.            | Information Services Group, Inc.                                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      2087 | NS      | $10017.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                | Kadant, Inc.                                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1910 | NS      | $606329.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare, Inc.                 | Performant Healthcare, Inc.                                                  | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8359 | NS      | $33436.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                              | Sprinklr, Inc., Class A                                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     17919 | NS      | $151594.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                 | Hertz Global Holdings, Inc.                                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     19116 | NS      | $130562.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                           | Lightbridge Corp.                                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      2275 | NS      | $30416.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                            | MGE Energy, Inc.                                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $276109.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                    | Nicolet Bankshares, Inc.                                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $78780.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                        | Sable Offshore Corp.                                                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     58793 | NS      | $1292270.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp.                               | Sanmina Corp.                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3799 | NS      | $371656.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                    | Cogent Biosciences, Inc.                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16221 | NS      | $116466.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                   | ARS Pharmaceuticals, Inc.                                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8896 | NS      | $155235.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics, Inc.               | Applied Optoelectronics, Inc.                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      5956 | NS      | $153009.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy, Inc.                             | Ur-Energy, Inc.                                                              | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |      5157 | NS      | $5414.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce, Inc.                          | EverCommerce, Inc.                                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2288 | NS      | $24024.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Actinium Pharmaceuticals, Inc.              | Actinium Pharmaceuticals, Inc.                                               | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |       280 | NS      | $392.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.            | Peoples Financial Services Corp.                                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $10515.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                              | Coursera, Inc.                                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     22706 | NS      | $198904.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                             | HCI Group, Inc.                                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1393 | NS      | $212014.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech, Inc.                        | Sanara Medtech, Inc.                                                         | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $16210.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                           | Beyond Meat, Inc.                                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      1158 | NS      | $4041.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                    | Enerpac Tool Group Corp., Class A                                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      8779 | NS      | $356076.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                 | Five9, Inc.                                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     11772 | NS      | $311722.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                          | Chemours Co. (The)                                                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     24432 | NS      | $279746.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                 | Cadiz, Inc.                                                                  | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      8898 | NS      | $26605.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.              | BioCryst Pharmaceuticals, Inc.                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     33952 | NS      | $304209.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                      | Kinetik Holdings, Inc., Class A                                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5213 | NS      | $229632.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                        | Cadre Holdings, Inc.                                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      4607 | NS      | $146732.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                         | Eagle Bancorp, Inc.                                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       971 | NS      | $18915.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics, Inc.                     | Lucid Diagnostics, Inc.                                                      | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5416 | NS      | $6228.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                     | LENZ Therapeutics, Inc.                                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2883 | NS      | $84500.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics, Inc.                   | Jasper Therapeutics, Inc.                                                    | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $1742.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                            | Red Violet, Inc.                                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1812 | NS      | $89150.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                          | Latham Group, Inc.                                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5802 | NS      | $37016.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                      | Northrim Bancorp, Inc.                                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       472 | NS      | $44018.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                   | US Physical Therapy, Inc.                                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1488 | NS      | $116361.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                            | CVR Energy, Inc.                                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      5120 | NS      | $137472.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                             | Synaptics, Inc.                                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       573 | NS      | $37141.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.              | International Bancshares Corp.                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1019 | NS      | $67824.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings, Inc.                  | Tevogen Bio Holdings, Inc.                                                   | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      4688 | NS      | $5860.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                        | Cohen & Steers, Inc.                                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      4218 | NS      | $317826.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                             | TruBridge, Inc.                                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1608 | NS      | $37659.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp.                                | Acuren Corp.                                                                 | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      6366 | NS      | $70280.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp.                          | World Kinect Corp.                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1173 | NS      | $33254.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure, Inc.                   | FTAI Infrastructure, Inc.                                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15839 | NS      | $97726.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                  | Amprius Technologies, Inc.                                                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14686 | NS      | $61828.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                | Ouster, Inc.                                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8243 | NS      | $199892.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.              | Xeris Biopharma Holdings, Inc.                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24297 | NS      | $113466.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen, Inc.                                | Ocugen, Inc.                                                                 | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |      4718 | NS      | $4578.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                          | A10 Networks, Inc.                                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     10203 | NS      | $197428.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                       | First Financial Corp.                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $15227.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                         | Smith-Midland Corp.                                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $15974.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                        | UMH Properties, Inc.                                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     12658 | NS      | $212527.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                       | Archer Aviation, Inc., Class A                                               | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88384 | NS      | $958966.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MS GOVT US LEX                              | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD                                 | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |   5000000 | PA      | $5000000.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.           | Kingsway Financial Services, Inc.                                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2929 | NS      | $39658.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.                  | Turning Point Brands, Inc.                                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2460 | NS      | $186394.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class B                                              | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       781 | NS      | $40986.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                    | Patrick Industries, Inc.                                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5265 | NS      | $485801.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.             | Arrowhead Pharmaceuticals, Inc.                                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     19598 | NS      | $309648.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                     | John Wiley & Sons, Inc., Class A                                             | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      6294 | NS      | $280901.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                        | Origin Bancorp, Inc.                                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       300 | NS      | $10722.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                 | Consolidated Water Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |       704 | NS      | $21134.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products, Inc.           | Installed Building Products, Inc.                                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3795 | NS      | $684314.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                   | Avidity Biosciences, Inc.                                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17047 | NS      | $484134.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                     | Sturm Ruger & Co., Inc.                                                      | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       936 | NS      | $33602.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                               | FLEX LNG Ltd.                                                                | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |       817 | NS      | $17957.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                               | SunOpta, Inc.                                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     15249 | NS      | $88444.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                      | Myers Industries, Inc.                                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       895 | NS      | $12968.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                 | Itron, Inc.                                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3580 | NS      | $471235.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                       | Arrow Financial Corp.                                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       257 | NS      | $6789.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics, Inc.              | Protalix BioTherapeutics, Inc.                                               | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     11071 | NS      | $16385.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI plc                              | Rezolve AI plc                                                               | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |     14619 | NS      | $44953.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks, Inc.                             | Zymeworks, Inc.                                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      7934 | NS      | $99571.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                               | Paysign, Inc.                                                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5873 | NS      | $42285.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics, Inc.                  | Chinook Therapeutics, Inc., CVR                                              | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |      2496 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.             | Costamare Bulkers Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |        88 | NS      | $762.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                     | BioLife Solutions, Inc.                                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      6140 | NS      | $132255.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                             | EverQuote, Inc., Class A                                                     | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4431 | NS      | $107141.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                           | Core & Main, Inc., Class A                                                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150580 | NS      | $9087503.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                             | Frontdoor, Inc.                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     12070 | NS      | $711405.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                            | OptimizeRx Corp.                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2590 | NS      | $34965.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics, Inc.                | Artiva Biotherapeutics, Inc.                                                 | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $397.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant, Inc.                            | Immunovant, Inc.                                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83219 | NS      | $1331504.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group, Inc.              | Bankwell Financial Group, Inc.                                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       178 | NS      | $6413.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                   | Lifecore Biomedical, Inc.                                                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      3202 | NS      | $26000.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp.                   | Old Point Financial Corp.                                                    | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $9459.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.               | Frontier Group Holdings, Inc.                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      9324 | NS      | $33846.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group, Inc.                             | MYR Group, Inc.                                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2502 | NS      | $453987.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.             | Amphastar Pharmaceuticals, Inc.                                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       424 | NS      | $9735.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy, Inc.                 | Kolibri Global Energy, Inc.                                                  | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1048 | NS      | $7178.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.                  | Aris Water Solutions, Inc., Class A                                          | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5002 | NS      | $118297.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                   | Fox Factory Holding Corp.                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1693 | NS      | $43916.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                       | Capital Bancorp, Inc.                                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       430 | NS      | $14439.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                            | Sweetgreen, Inc., Class A                                                    | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336963 | NS      | $5014009.44   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.            | NexPoint Residential Trust, Inc.                                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1143 | NS      | $38084.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                            | QuinStreet, Inc.                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      8576 | NS      | $138073.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                  | Figs, Inc., Class A                                                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14322 | NS      | $80776.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                | Tanger, Inc.                                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     16386 | NS      | $501083.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                | Appian Corp., Class A                                                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     43542 | NS      | $1300164.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | Primoris Services Corp.                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8213 | NS      | $640121.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                             | Trupanion, Inc.                                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      6027 | NS      | $333594.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                           | Porch Group, Inc.                                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     10563 | NS      | $124537.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                           | Schrodinger, Inc.                                                            | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     32367 | NS      | $651224.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                 | Construction Partners, Inc., Class A                                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      7613 | NS      | $809109.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                          | IBEX Holdings Ltd.                                                           | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      1585 | NS      | $46123.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.           | CBL & Associates Properties, Inc.                                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2311 | NS      | $58676.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd.                 | GrafTech International Ltd.                                                  | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      3669 | NS      | $3568.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries, Inc.                        | LSI Industries, Inc.                                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      3267 | NS      | $55571.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                    | CECO Environmental Corp.                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      4742 | NS      | $134246.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                     | Triumph Financial, Inc.                                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1670 | NS      | $92033.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings, Inc.            | Bowhead Specialty Holdings, Inc.                                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2578 | NS      | $96752.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                 | Build-A-Bear Workshop, Inc.                                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1963 | NS      | $101212.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics, Inc.                     | Ovid therapeutics, Inc.                                                      | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |      2218 | NS      | $731.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.          | BrightSpring Health Services, Inc.                                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13688 | NS      | $322899.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                    | Akero Therapeutics, Inc.                                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     11330 | NS      | $604568.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.              | RCI Hospitality Holdings, Inc.                                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       834 | NS      | $31792.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp, Inc.              | Patriot National Bancorp, Inc.                                               | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      6864 | NS      | $10433.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                              | Artivion, Inc.                                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5104 | NS      | $158734.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify, Inc.                             | Expensify, Inc., Class A                                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5121 | NS      | $13263.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze, Inc.                             | Backblaze, Inc., Class A                                                     | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8638 | NS      | $47509.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                 | Intellia Therapeutics, Inc.                                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    117274 | NS      | $1100030.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                          | STAAR Surgical Co.                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      6959 | NS      | $116772.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.              | Supernus Pharmaceuticals, Inc.                                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       752 | NS      | $23703.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                         | AeroVironment, Inc.                                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      4580 | NS      | $1305071.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp.                             | ProKidney Corp., Class A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    166706 | NS      | $98706.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA, Inc.                            | Altice USA, Inc., Class A                                                    | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      6235 | NS      | $13342.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd.                         | Nano-X Imaging Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2554 | NS      | $13204.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                       | Dorman Products, Inc.                                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4474 | NS      | $548825.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                | Impinj, Inc.                                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4209 | NS      | $467493.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                 | C3.ai, Inc., Class A                                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     19632 | NS      | $482358.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Mersana Therapeutics, Inc.                  | Mersana Therapeutics, Inc.                                                   | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      2617 | NS      | $774.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                    | Boot Barn Holdings, Inc.                                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4989 | NS      | $758328.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX               | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD          | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |  11000000 | PA      | $11000000.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group, Inc.            | SELLAS Life Sciences Group, Inc.                                             | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     12974 | NS      | $28413.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health, Inc.                         | Ardent Health, Inc.                                                          | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $3319.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                              | Precigen, Inc.                                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     22594 | NS      | $32083.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                   | Travelzoo                                                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       994 | NS      | $12653.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc., Class A                                              | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       858 | NS      | $68579.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.               | Aurinia Pharmaceuticals, Inc.                                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     19096 | NS      | $161743.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ASST GOV FD                         | WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES FUND OPEN-END FUND USD       | CUSIP: 52470G791<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5000000 | PA      | $5000000.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co. LLC                          | Landbridge Co. LLC, Class A                                                  | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165339 | NS      | $11173609.62  | 2.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Stereotaxis, Inc.                           | Stereotaxis, Inc.                                                            | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      7720 | NS      | $16366.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC, Inc.                                   | BRC, Inc., Class A                                                           | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12025 | NS      | $15752.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avita Medical, Inc.                         | Avita Medical, Inc.                                                          | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4254 | NS      | $22503.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.             | Papa John's International, Inc.                                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       463 | NS      | $22659.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.               | Monarch Casino & Resort, Inc.                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2084 | NS      | $180140.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                  | Scholar Rock Holding Corp.                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     12094 | NS      | $428369.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                   | ANI Pharmaceuticals, Inc.                                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2939 | NS      | $191769.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                             | Altimmune, Inc.                                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     12548 | NS      | $48560.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                               | Novanta, Inc.                                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5866 | NS      | $756303.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                | Intapp, Inc.                                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8993 | NS      | $464218.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                 | Rigel Pharmaceuticals, Inc.                                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      2853 | NS      | $53436.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                        | Calavo Growers, Inc.                                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2484 | NS      | $66049.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                | Harrow, Inc.                                                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5119 | NS      | $156334.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.              | Protagonist Therapeutics, Inc.                                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9389 | NS      | $518930.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                         | ACI Worldwide, Inc.                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     17106 | NS      | $785336.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                               | Cerence, Inc.                                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      2204 | NS      | $22502.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen, Inc.                                | Axogen, Inc.                                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6898 | NS      | $74843.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                | Huron Consulting Group, Inc.                                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2756 | NS      | $379060.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                           | ImmunityBio, Inc.                                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     30746 | NS      | $81169.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings (The)       | Hingham Institution For Savings (The)                                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        27 | NS      | $6705.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                       | Digital Turbine, Inc.                                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     10739 | NS      | $63360.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                             | ChampionX Corp.                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     26470 | NS      | $657514.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                   | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                      | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |  16687390 | PA      | $16687389.70  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                            | Omega Flex, Inc.                                                             | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $19233.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                   | Perella Weinberg Partners, Class A                                           | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10052 | NS      | $195209.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                | Belden, Inc.                                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6428 | NS      | $744362.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                    | Pagaya Technologies Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6809 | NS      | $145167.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                  | Travere Therapeutics, Inc.                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13380 | NS      | $198024.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                               | NextNav, Inc.                                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     14275 | NS      | $216980.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings, Inc.                     | Delek US Holdings, Inc.                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      9888 | NS      | $209427.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics, Inc.                    | TScan Therapeutics, Inc.                                                     | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $540.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                 | Capricor Therapeutics, Inc.                                                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      6244 | NS      | $62002.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics, Inc.                  | Corcept Therapeutics, Inc.                                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       523 | NS      | $38388.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                      | Bridgebio Pharma, Inc.                                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     25349 | NS      | $1094569.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                          | I3 Verticals, Inc., Class A                                                  | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       189 | NS      | $5193.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                   | Dream Finders Homes, Inc., Class A                                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1184 | NS      | $29753.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                         | Legalzoom.com, Inc.                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     17974 | NS      | $160148.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                             | BlackLine, Inc.                                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      8547 | NS      | $483931.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem, Inc.                              | Verastem, Inc.                                                               | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      4213 | NS      | $17483.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.           | Peapack-Gladstone Financial Corp.                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1037 | NS      | $29295.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | Advanced Energy Industries, Inc.                                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      6115 | NS      | $810237.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                             | Ambarella, Inc.                                                              | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      6603 | NS      | $436227.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                              | Terawulf, Inc.                                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     40529 | NS      | $177517.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Abeona Therapeutics, Inc.                   | Abeona Therapeutics, Inc.                                                    | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      6687 | NS      | $37982.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute, Inc.                              | Rezolute, Inc.                                                               | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      9324 | NS      | $41585.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                  | IonQ, Inc.                                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340249 | NS      | $14620499.53  | 3.39%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS Group, Inc.                            | PACS Group, Inc.                                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6629 | NS      | $85646.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                 | Adeia, Inc.                                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15452 | NS      | $218491.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                   | indie Semiconductor, Inc., Class A                                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     12058 | NS      | $42926.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp.                         | NuScale Power Corp., Class A                                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19405 | NS      | $767661.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                       | Diebold Nixdorf, Inc.                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      3922 | NS      | $217278.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                      | Ramaco Resources, Inc., Class B                                              | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       196 | NS      | $1603.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality, Inc. (The)           | ONE Group Hospitality, Inc. (The)                                            | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |       309 | NS      | $1251.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera, Inc.                               | Metsera, Inc.                                                                | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1617 | NS      | $46003.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.            | First Financial Bankshares, Inc.                                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     21950 | NS      | $789761.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                          | TriNet Group, Inc.                                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      4853 | NS      | $354948.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                       | Payoneer Global, Inc.                                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     45133 | NS      | $309161.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                     | Shyft Group, Inc. (The)                                                      | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |       369 | NS      | $4627.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                         | Quad/Graphics, Inc.                                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      3665 | NS      | $20707.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                      | Viant Technology, Inc., Class A                                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2425 | NS      | $32082.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corp.                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      6963 | NS      | $444517.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats, Inc.                           | Vivid Seats, Inc., Class A                                                   | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6951 | NS      | $11747.19     | 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        |     24412 | NS      | $892746.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.          | Distribution Solutions Group, Inc.                                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1428 | NS      | $39227.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences, Inc.                | TriSalus Life Sciences, Inc.                                                 | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1206 | NS      | $6572.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                         | Sprout Social, Inc., Class A                                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      8313 | NS      | $173824.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.              | Cass Information Systems, Inc.                                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1740 | NS      | $75603.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                    | Novagold Resources, Inc.                                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     37560 | NS      | $153620.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.              | Adaptive Biotechnologies Corp.                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     24224 | NS      | $282209.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                | Rocket Pharmaceuticals, Inc.                                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      2193 | NS      | $5372.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      6493 | NS      | $582681.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                               | Redwire Corp.                                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5451 | NS      | $88851.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                               | Arcellx, Inc.                                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5941 | NS      | $391214.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                            | City Holding Co.                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $180202.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp.                            | QuickLogic Corp.                                                             | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |       441 | NS      | $2716.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals International plc   | Kiniksa Pharmaceuticals International plc, Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1056 | NS      | $29219.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp.   | Northern Technologies International Corp.                                    | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $2185.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                 | PCB Bancorp                                                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       307 | NS      | $6440.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                | nLight, Inc.                                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $9997.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                             | O-I Glass, Inc.                                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6070 | NS      | $89471.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | Modine Manufacturing Co.                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      8502 | NS      | $837447.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3381 | NS      | $280792.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                               | Xometry, Inc., Class A                                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      6998 | NS      | $236462.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                         | Upbound Group, Inc.                                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3004 | NS      | $75400.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                     | Butterfly Network, Inc., Class A                                             | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31069 | NS      | $62138.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp.                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      4984 | NS      | $336569.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                            | NCR Atleos Corp.                                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     11863 | NS      | $338451.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                             | Talkspace, Inc.                                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20772 | NS      | $57746.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp.                                | Redfin Corp.                                                                 | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     18985 | NS      | $212442.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                  | Yext, Inc.                                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     16670 | NS      | $141695.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                             | CoreCivic, Inc.                                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      2701 | NS      | $56910.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex, Inc.                                 | Zynex, Inc.                                                                  | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $1674.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.             | Selective Insurance Group, Inc.                                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      8720 | NS      | $755588.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                          | Badger Meter, Inc.                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4816 | NS      | $1179679.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.          | Ryman Hospitality Properties, Inc.                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      9560 | NS      | $943285.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                  | Zeta Global Holdings Corp., Class A                                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     30511 | NS      | $472615.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                       | Varonis Systems, Inc.                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     17908 | NS      | $908831.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                              | CorMedix, Inc.                                                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     10432 | NS      | $128522.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                   | BigBear.ai Holdings, Inc.                                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     10711 | NS      | $72727.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                            | Otter Tail Corp.                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $35230.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                           | NeoGenomics, Inc.                                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2102 | NS      | $15365.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.      | Perma-Fix Environmental Services, Inc.                                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       516 | NS      | $5428.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                               | Klaviyo, Inc., Class A                                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37304 | NS      | $1252668.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics, Inc.                   | Candel Therapeutics, Inc.                                                    | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5790 | NS      | $29297.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress plc                                | Cimpress plc                                                                 | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |       525 | NS      | $24675.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co.                              | Crawford & Co., Class A                                                      | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2841 | NS      | $30057.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                | Hilton Grand Vacations, Inc.                                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      9907 | NS      | $411437.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Westrock Coffee Co.                         | Westrock Coffee Co.                                                          | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6005 | NS      | $34408.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp.                      | Empire Petroleum Corp.                                                       | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1921 | NS      | $10142.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                         | PROS Holdings, Inc.                                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      7100 | NS      | $111186.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp.                | United States Antimony Corp.                                                 | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14602 | NS      | $31832.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                        | Remitly Global, Inc.                                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25148 | NS      | $472027.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                              | Digimarc Corp.                                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      2738 | NS      | $36168.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                 | DigitalOcean Holdings, Inc.                                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     10597 | NS      | $302650.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                    | Columbia Financial, Inc.                                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       331 | NS      | $4802.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment, Inc.                   | Accel Entertainment, Inc., Class A                                           | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8474 | NS      | $99738.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                     | CRA International, Inc.                                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1084 | NS      | $203109.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                            | FormFactor, Inc.                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      9473 | NS      | $325965.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                      | Celsius Holdings, Inc.                                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135682 | NS      | $6294287.98   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.          | Prestige Consumer Healthcare, Inc.                                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $116740.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                               | Knowles Corp.                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       995 | NS      | $17531.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.         | Federal Agricultural Mortgage Corp., Class C                                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1404 | NS      | $272769.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.                | DiaMedica Therapeutics, Inc.                                                 | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4190 | NS      | $16341.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                   | Privia Health Group, Inc.                                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18619 | NS      | $428237.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.              | Texas Capital Bancshares, Inc.                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1015 | NS      | $80591.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                        | Ermenegildo Zegna NV                                                         | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |      9973 | NS      | $85269.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums, Inc.                          | Interparfums, Inc.                                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2979 | NS      | $391172.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding, Inc.                           | Eve Holding, Inc.                                                            | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8094 | NS      | $55524.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp.                        | Centrus Energy Corp., Class A                                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1858 | NS      | $340348.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| X4 Pharmaceuticals, Inc.                    | X4 Pharmaceuticals, Inc.                                                     | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |       213 | NS      | $404.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                  | iRhythm Technologies, Inc.                                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5128 | NS      | $789506.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                  | Albany International Corp., Class A                                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1482 | NS      | $103932.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                      | Union Bankshares, Inc.                                                       | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $14135.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.          | First Watch Restaurant Group, Inc.                                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6586 | NS      | $105639.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.   | Madison Square Garden Entertainment Corp., Class A                           | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6424 | NS      | $256767.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                               | Maximus, Inc.                                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9209 | NS      | $646471.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                             | NeuroPace, Inc.                                                              | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3607 | NS      | $40181.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                     | Powell Industries, Inc.                                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1548 | NS      | $325776.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                     | SIGA Technologies, Inc.                                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5727 | NS      | $37340.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                               | Glaukos Corp.                                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      9066 | NS      | $936427.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                               | ThredUp, Inc., Class A                                                       | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     14162 | NS      | $106073.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                        | Evolent Health, Inc., Class A                                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      6211 | NS      | $69935.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                    | Intuitive Machines, Inc.                                                     | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1023 | NS      | $11120.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics, Inc.                          | Beta Bionics, Inc.                                                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $26994.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                              | Liquidia Corp.                                                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10303 | NS      | $128375.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group, Inc.                        | Livewire Group, Inc.                                                         | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      5928 | NS      | $27268.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $141519.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.        | Cogent Communications Holdings, Inc.                                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7319 | NS      | $352848.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                               | Tiptree, Inc., Class A                                                       | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1192 | NS      | $28107.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.              | Synchronoss Technologies, Inc.                                               | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1641 | NS      | $11240.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.         | Power Solutions International, Inc.                                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       977 | NS      | $63192.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics, Inc.                    | Spyre Therapeutics, Inc.                                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      5417 | NS      | $81092.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi, Inc.                            | Metagenomi, Inc.                                                             | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $390.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources, Inc.            | Infinity Natural Resources, Inc., Class A                                    | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $9045.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                       | Waystar Holding Corp.                                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12527 | NS      | $511978.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                            | Stitch Fix, Inc., Class A                                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      1719 | NS      | $6360.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences, Inc.                       | IGM Biosciences, Inc.                                                        | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |       447 | NS      | $500.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.            | Kulicke & Soffa Industries, Inc.                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      4987 | NS      | $172550.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                             | MarineMax, Inc.                                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       250 | NS      | $6285.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                    | Alarm.com Holdings, Inc.                                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      7696 | NS      | $435362.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.   | Pursuit Attractions and Hospitality, Inc.                                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       240 | NS      | $6919.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                               | Inseego Corp.                                                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       763 | NS      | $6287.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics, Inc.                        | Serve Robotics, Inc.                                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5072 | NS      | $58023.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa, Inc.                                | Arcosa, Inc.                                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2196 | NS      | $190415.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.              | KalVista Pharmaceuticals, Inc.                                               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      5925 | NS      | $66982.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                       | Krystal Biotech, Inc.                                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4019 | NS      | $552451.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                      | Lancaster Colony Corp.                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3262 | NS      | $563575.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                      | Mama's Creations, Inc.                                                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5796 | NS      | $48106.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                  | Rackspace Technology, Inc.                                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5067 | NS      | $6485.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                       | Nathan's Famous, Inc.                                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       372 | NS      | $41135.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                              | Harmonic, Inc.                                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      4642 | NS      | $43959.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                | Sezzle, Inc.                                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2183 | NS      | $391302.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc.                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     13447 | NS      | $278621.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global, Inc.                          | Spire Global, Inc.                                                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      4449 | NS      | $52943.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals, Inc.                  | Eton Pharmaceuticals, Inc.                                                   | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3733 | NS      | $53195.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                  | Yelp, Inc., Class A                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      9989 | NS      | $342323.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                     | LiveRamp Holdings, Inc.                                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     10476 | NS      | $346127.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                 | Argan, Inc.                                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2150 | NS      | $474032.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.         | United States Lime & Minerals, Inc.                                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1780 | NS      | $177644.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.               | Sterling Infrastructure, Inc.                                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4839 | NS      | $1116502.47   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp.           | Anteris Technologies Global Corp.                                            | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3427 | NS      | $12988.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction, Inc.                  | Granite Construction, Inc.                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      6112 | NS      | $571533.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE Corp.                                   | NVE Corp.                                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       823 | NS      | $60581.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                              | Innoviva, Inc.                                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      8904 | NS      | $178881.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.             | Dime Community Bancshares, Inc.                                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $31492.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                             | Blackbaud, Inc.                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      5003 | NS      | $321242.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                  | Fulcrum Therapeutics, Inc.                                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       747 | NS      | $5139.36      | 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        |      6991 | NS      | $80815.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings, Inc.                     | Alphatec Holdings, Inc.                                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     18596 | NS      | $206415.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                              | Ingevity Corp.                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5977 | NS      | $257548.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed, Inc.                 | Mind Medicine MindMed, Inc.                                                  | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      3886 | NS      | $25220.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx, Inc.                                  | CVRx, Inc.                                                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2511 | NS      | $14764.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Cooper Group, Inc.                       | Mr Cooper Group, Inc.                                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       249 | NS      | $37153.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.                | Cartesian Therapeutics, Inc.                                                 | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       251 | NS      | $2607.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic, Inc.                  | Tectonic Therapeutic, Inc.                                                   | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $5523.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group, Inc.                    | United Homes Group, Inc.                                                     | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |       236 | NS      | $684.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                      | RCM Technologies, Inc.                                                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $15956.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics, Inc.                        | Fibrobiologics, Inc.                                                         | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |       968 | NS      | $602.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                  | Alta Equipment Group, Inc.                                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       687 | NS      | $4341.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joint Corp. (The)                           | Joint Corp. (The)                                                            | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2392 | NS      | $27603.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                            | WisdomTree, Inc.                                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     19985 | NS      | $230027.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack, Inc.                           | Shake Shack, Inc., Class A                                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     41638 | NS      | $5854302.80   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                 | Braze, Inc., Class A                                                         | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     12369 | NS      | $347568.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                               | Sylvamo Corp.                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1494 | NS      | $74849.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global plc                         | Forafric Global plc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |       520 | NS      | $4056.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes, Inc.                          | ASP Isotopes, Inc.                                                           | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      8858 | NS      | $65194.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co.                          | Blink Charging Co.                                                           | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1276 | NS      | $1199.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                            | NerdWallet, Inc., Class A                                                    | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      6792 | NS      | $74508.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                          | RH                                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      8733 | NS      | $1650624.33   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                        | Century Aluminum Co.                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      8476 | NS      | $152737.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                  | Bitdeer Technologies Group, Class A                                          | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     13112 | NS      | $150525.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                          | XOMA Royalty Corp.                                                           | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |    116272 | NS      | $2930054.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp.                    | CAMP4 Therapeutics Corp.                                                     | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $464.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                   | CTS Corp.                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       757 | NS      | $32255.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                     | EnerSys                                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       362 | NS      | $31048.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                            | Blend Labs, Inc., Class A                                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34149 | NS      | $112691.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                    | Sana Biotechnology, Inc.                                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2649 | NS      | $7231.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy, Inc.                         | MicroStrategy, Inc., Class A                                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     27031 | NS      | $10926741.13  | 2.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Complete Solaria, Inc.                      | Complete Solaria, Inc.                                                       | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3808 | NS      | $7006.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                  | Carpenter Technology Corp.                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       482 | NS      | $133215.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies, Inc.                 | Everspin Technologies, Inc.                                                  | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |       533 | NS      | $3352.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3778 | NS      | $298915.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                | Bumble, Inc., Class A                                                        | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1281 | NS      | $8441.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                | SiTime Corp.                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3188 | NS      | $679299.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                  | Aldeyra Therapeutics, Inc.                                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      7154 | NS      | $27399.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies, Inc.                 | Opendoor Technologies, Inc.                                                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    361685 | NS      | $192778.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                       | Guardant Health, Inc.                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     19362 | NS      | $1007598.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                   | P10, Inc., Class A                                                           | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5865 | NS      | $59940.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen, Inc.                                | PepGen, Inc.                                                                 | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $587.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                  | BARK, Inc.                                                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11578 | NS      | $10182.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                   | Enova International, Inc.                                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3990 | NS      | $444964.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                        | Park Aerospace Corp.                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1302 | NS      | $19230.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                               | Wayfair, Inc., Class A                                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     66717 | NS      | $3411907.38   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                           | OSI Systems, Inc.                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2600 | NS      | $584636.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                                | Omeros Corp.                                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      8105 | NS      | $24315.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                     | Commvault Systems, Inc.                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      7177 | NS      | $1251166.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LanzaTech Global, Inc.                      | LanzaTech Global, Inc.                                                       | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4237 | NS      | $1149.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB, Inc.                               | MongoDB, Inc.                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6246 | NS      | $1311597.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                 | Vicor Corp.                                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3701 | NS      | $167877.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                           | Q2 Holdings, Inc.                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     10096 | NS      | $944884.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                           | Alamo Group, Inc.                                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       516 | NS      | $112684.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp.                               | Bally's Corp.                                                                | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1162 | NS      | $11131.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.         | Alpha Metallurgical Resources, Inc.                                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $63776.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                           | Genie Energy Ltd., Class B                                                   | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       361 | NS      | $9703.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                 | Nerdy, Inc.                                                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9349 | NS      | $15238.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                          | Gossamer Bio, Inc.                                                           | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     30559 | NS      | $37587.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                          | Pitney Bowes, Inc.                                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      6455 | NS      | $70424.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics, Inc.                | Structure Therapeutics, Inc.                                                 | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42064 | NS      | $872407.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifeway Foods, Inc.                         | Lifeway Foods, Inc.                                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $22850.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals, Inc.                     | scPharmaceuticals, Inc.                                                      | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      4871 | NS      | $18558.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics, Inc.                   | Y-mAbs Therapeutics, Inc.                                                    | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5654 | NS      | $25499.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                   | Denali Therapeutics, Inc.                                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1298 | NS      | $18159.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                             | AMERISAFE, Inc.                                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1717 | NS      | $75084.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                        | Kontoor Brands, Inc.                                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      7242 | NS      | $477754.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.              | American Healthcare REIT, Inc.                                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      9179 | NS      | $337236.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                 | Phillips Edison & Co., Inc.                                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      3734 | NS      | $130802.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                              | Crexendo, Inc.                                                               | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2026 | NS      | $12297.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                         | Unity Bancorp, Inc.                                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       554 | NS      | $26082.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                        | Hippo Holdings, Inc.                                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1572 | NS      | $43905.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd.                                | StoneCo Ltd., Class A                                                        | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     39308 | NS      | $630500.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                | Chefs' Warehouse, Inc. (The)                                                 | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      5915 | NS      | $377436.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                            | Hecla Mining Co.                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     23030 | NS      | $137949.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                               | Biohaven Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     14670 | NS      | $206993.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings, Inc.                        | Everi Holdings, Inc.                                                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     13682 | NS      | $194831.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                     | Rigetti Computing, Inc.                                                      | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45875 | NS      | $544077.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                     | Niagen Bioscience, Inc.                                                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      8510 | NS      | $122629.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                                | Kforce, Inc.                                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2499 | NS      | $102783.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.           | Napco Security Technologies, Inc.                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      5657 | NS      | $167956.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                 | Navitas Semiconductor Corp., Class A                                         | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3653 | NS      | $23927.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                   | OneSpaWorld Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     15443 | NS      | $314882.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                              | Archrock, Inc.                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     26938 | NS      | $668870.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                | Sprouts Farmers Market, Inc.                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       833 | NS      | $137145.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology, Inc.                     | Ispire Technology, Inc.                                                      | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2297 | NS      | $5880.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                           | Forward Air Corp.                                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1379 | NS      | $33840.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                            | Globalstar, Inc.                                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      8136 | NS      | $191602.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology, Inc.                      | Cardiff Oncology, Inc.                                                       | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      3999 | NS      | $12596.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living, Inc.                  | Sonida Senior Living, Inc.                                                   | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       544 | NS      | $13572.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings, Inc.                    | eXp World Holdings, Inc.                                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     12725 | NS      | $115797.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                             | BancFirst Corp.                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3122 | NS      | $385941.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)              | Cheesecake Factory, Inc. (The)                                               | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     95291 | NS      | $5970934.06   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridianlink, Inc.                          | Meridianlink, Inc.                                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5124 | NS      | $83162.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INST US GOVT FUND              | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2000000 | PA      | $2000000.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                   | AZZ, Inc.                                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      4808 | NS      | $454259.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                    | Zevra Therapeutics, Inc.                                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      8811 | NS      | $77624.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health, Inc.                         | agilon health, Inc.                                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3279329 | NS      | $7542456.70   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                  | Foghorn Therapeutics, Inc.                                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3632 | NS      | $17070.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium, Inc.                      | Piedmont Lithium, Inc.                                                       | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      2961 | NS      | $17233.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Actuate Therapeutics, Inc.                  | Actuate Therapeutics, Inc.                                                   | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $4466.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                 | Vimeo, Inc.                                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     10635 | NS      | $42965.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                     | Arbutus Biopharma Corp.                                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |   1673006 | NS      | $5169588.54   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions, Inc.         | Donnelley Financial Solutions, Inc.                                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3111 | NS      | $191793.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings, Inc.                  | BigCommerce Holdings, Inc., Series 1                                         | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     11130 | NS      | $55650.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                               | Vericel Corp.                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      8169 | NS      | $347590.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                    | Trevi Therapeutics, Inc.                                                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12299 | NS      | $67275.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                           | Lovesac Co. (The)                                                            | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1403 | NS      | $25534.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics, Inc.                   | Atossa Therapeutics, Inc.                                                    | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |       342 | NS      | $283.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.         | Lindblad Expeditions Holdings, Inc.                                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      6068 | NS      | $70813.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                   | Stock Yards Bancorp, Inc.                                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      4020 | NS      | $317499.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                 | Preformed Line Products Co.                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        26 | NS      | $4155.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                         | Joby Aviation, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    298451 | NS      | $3148658.05   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings, Inc.          | Harmony Biosciences Holdings, Inc.                                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7080 | NS      | $223728.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health, Inc.                        | Fractyl Health, Inc.                                                         | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $550.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                  | Green Brick Partners, Inc.                                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1729 | NS      | $108719.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.         | Atmus Filtration Technologies, Inc.                                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12245 | NS      | $445962.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                   | NANO Nuclear Energy, Inc.                                                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4077 | NS      | $140615.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                    | Ocular Therapeutix, Inc.                                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     22822 | NS      | $211788.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc                  | Avadel Pharmaceuticals plc                                                   | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     14767 | NS      | $130687.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                | Select Water Solutions, Inc., Class A                                        | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       731 | NS      | $6315.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                          | MP Materials Corp.                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    186141 | NS      | $6192911.07   | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| VirTra, Inc.                                | VirTra, Inc.                                                                 | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |       370 | NS      | $2615.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd.                          | Kestrel Group Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       259 | NS      | $6868.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                      | Ramaco Resources, Inc., Class A                                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      5775 | NS      | $75883.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                               | Progyny, Inc.                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11133 | NS      | $244926.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics, Inc.                   | Sionna Therapeutics, Inc.                                                    | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1486 | NS      | $25782.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                | Rambus, Inc.                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     17537 | NS      | $1122718.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                           | LendingTree, Inc.                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1718 | NS      | $63686.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                     | FARO Technologies, Inc.                                                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      1424 | NS      | $62542.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                              | Phreesia, Inc.                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      9182 | NS      | $261319.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                | Core Natural Resources, Inc.                                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2959 | NS      | $206360.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness, Inc.                    | Xponential Fitness, Inc., Class A                                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4433 | NS      | $33203.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                 | Enpro, Inc.                                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       441 | NS      | $84473.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                           | MicroVision, Inc.                                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     25088 | NS      | $28600.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                           | Sanofi Aatd, Inc., CVR                                                       | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      3248 | NS      | $1577.23      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Matrix Service Co.                          | Matrix Service Co.                                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       964 | NS      | $13023.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                         | Willdan Group, Inc.                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1534 | NS      | $95890.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                     | TransMedics Group, Inc.                                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      5388 | NS      | $722045.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                     | Valley National Bancorp                                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     19706 | NS      | $175974.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                          | Genius Sports Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     35875 | NS      | $373100.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                | Camping World Holdings, Inc., Class A                                        | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      9784 | NS      | $168186.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.           | Heritage Insurance Holdings, Inc.                                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2813 | NS      | $70156.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                             | MaxLinear, Inc., Class A                                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      1743 | NS      | $24768.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                          | Buckle, Inc. (The)                                                           | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      4818 | NS      | $218496.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT, Inc.                | Strawberry Fields REIT, Inc.                                                 | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $13828.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd.                                 | Inmode Ltd.                                                                  | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |       154 | NS      | $2223.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                     | Carriage Services, Inc., Class A                                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2287 | NS      | $104607.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                          | StoneX Group, Inc.                                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      7355 | NS      | $670334.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                      | Ivanhoe Electric, Inc.                                                       | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11947 | NS      | $108359.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 374Water, Inc.                              | 374Water, Inc.                                                               | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2290 | NS      | $742.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                          | FTAI Aviation Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1976 | NS      | $227319.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                     | Alkami Technology, Inc.                                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     11055 | NS      | $333197.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.             | Metropolitan Bank Holding Corp.                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $25760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                   | V2X, Inc.                                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $10146.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                    | Energizer Holdings, Inc.                                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      8454 | NS      | $170432.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                    | Perpetua Resources Corp.                                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      7469 | NS      | $90673.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                        | Thryv Holdings, Inc.                                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5824 | NS      | $70819.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings, Inc.                       | Flowco Holdings, Inc., Class A                                               | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1641 | NS      | $29226.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                      | Dycom Industries, Inc.                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4543 | NS      | $1110263.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                | Ibotta, Inc., Class A                                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2111 | NS      | $77262.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                   | Evolution Petroleum Corp.                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      4531 | NS      | $21295.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       378 | NS      | $22203.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma, Inc.                       | Nuvectis Pharma, Inc.                                                        | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2049 | NS      | $15306.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                         | SoundHound AI, Inc., Class A                                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59386 | NS      | $637211.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                  | Dynavax Technologies Corp.                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     16911 | NS      | $167757.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                   | Akebia Therapeutics, Inc.                                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      5014 | NS      | $18250.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics, Inc.                     | Maze Therapeutics, Inc.                                                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $2257.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc.                                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     24617 | NS      | $1143459.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                          | MiMedx Group, Inc.                                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19133 | NS      | $116902.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics, Inc.                   | Tenaya Therapeutics, Inc.                                                    | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $320.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                | Alkermes plc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     19746 | NS      | $564933.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                     | Victoria's Secret & Co.                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3075 | NS      | $56949.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.        | Compass Minerals International, Inc.                                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4273 | NS      | $85844.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                         | AngioDynamics, Inc.                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1391 | NS      | $13798.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                              | Veracyte, Inc.                                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     12700 | NS      | $343281.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals, Inc.                | Fennec Pharmaceuticals, Inc.                                                 | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |       722 | NS      | $5992.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                          | Piper Sandler Cos.                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2869 | NS      | $797409.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                              | Stagwell, Inc., Class A                                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     18532 | NS      | $83394.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CervoMed, Inc.                              | CervoMed, Inc.                                                               | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |       206 | NS      | $1294.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSP, Inc.                                   | CSP, Inc.                                                                    | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $10856.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries                                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       444 | NS      | $40488.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                 | KULR Technology Group, Inc.                                                  | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      5309 | NS      | $37853.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Olo, Inc.                                   | Olo, Inc., Class A                                                           | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10955 | NS      | $97499.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                  | Anavex Life Sciences Corp.                                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     13548 | NS      | $124912.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gyre Therapeutics, Inc.                     | Gyre Therapeutics, Inc.                                                      | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      2166 | NS      | $15920.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts, Inc.               | Treace Medical Concepts, Inc.                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7795 | NS      | $45834.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                | Upwork, Inc.                                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     20303 | NS      | $272872.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International, Inc.                   | CompX International, Inc.                                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $7120.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      3027 | NS      | $92626.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                 | Cabot Corp.                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      8230 | NS      | $617250.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                               | Embecta Corp.                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       916 | NS      | $8876.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                      | Upstart Holdings, Inc.                                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     13663 | NS      | $883722.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagseguro Digital Ltd.                      | Pagseguro Digital Ltd., Class A                                              | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     17812 | NS      | $171707.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                            | Cloudflare, Inc., Class A                                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    134586 | NS      | $26355976.38  | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics, Inc.                 | Galectin Therapeutics, Inc.                                                  | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |       439 | NS      | $926.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp.                        | PotlatchDeltic Corp.                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       697 | NS      | $26743.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.               | Rush Street Interactive, Inc.                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14426 | NS      | $214947.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp.                           | Lifevantage Corp.                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1273 | NS      | $16650.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                       | Marine Products Corp.                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $5803.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                | OmniAb, Inc.                                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| M-Tron Industries, Inc.                     | M-Tron Industries, Inc.                                                      | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $14826.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics, Inc.                  | Neumora Therapeutics, Inc.                                                   | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3118 | NS      | $2286.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                  | Tandem Diabetes Care, Inc.                                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     10842 | NS      | $202094.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GH Research plc                             | GH Research plc                                                              | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |     48821 | NS      | $595127.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer